Renta 4 Banco, S.A. (BME:R4)

Renta 4 Banco Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	553	509	415	398	410	287
Market Cap Growth	22.55%	22.55%	4.27%	-2.97%	42.72%	1.18%
Last Close Price	13.60	12.50	9.87	9.22	9.21	6.29
PE Ratio	17.22	15.83	15.89	18.48	16.19	15.85
PS Ratio	2.41	2.22	2.07	2.17	2.11	1.67
PB Ratio	3.50	3.19	2.93	3.39	3.16	2.36
P/FCF Ratio	1.17	1.07	1.15	-	0.87	2.62
P/OCF Ratio	1.04	1.04	1.13	-	0.86	2.54
Debt / Equity Ratio	0.15	0.15	0.16	0.19	0.15	0.17
Debt / FCF Ratio	0.05	0.05	0.06	-	0.04	0.19
Asset Turnover	0.10	0.10	0.09	0.08	0.10	0.10
Quick Ratio	87.71	87.71	74.79	0.44	0.64	0.42
Current Ratio	101.56	101.56	86.64	0.54	0.86	0.66
Return on Equity (ROE)	21.49%	21.49%	20.50%	17.61%	20.14%	15.97%
Return on Assets (ROA)	1.39%	1.39%	1.16%	0.95%	1.27%	1.02%
Earnings Yield	5.81%	6.32%	6.30%	5.41%	6.18%	6.31%
FCF Yield	85.70%	93.24%	86.80%	-100.77%	115.06%	38.23%
Dividend Yield	3.99%	4.28%	4.26%	3.26%	4.45%	0.36%
Payout Ratio	62.68%	62.68%	54.50%	67.89%	51.78%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.15%	-	-0.04%	-0.04%
Total Shareholder Return	3.96%	4.25%	4.11%	3.26%	4.41%	0.33%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.