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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	435	538	408	670	508	790
Market Cap Growth	20.60%	31.81%	-39.13%	31.88%	-35.66%	7.94%
Last Close Price	10.70	4.39	3.22	5.22	3.98	5.85
PE Ratio	16.21	39.91	322.52	23.73	-28.16	19.71
PS Ratio	2.10	0.82	0.87	1.20	1.04	1.95
PB Ratio	2.90	1.87	1.43	2.30	1.97	2.71
P/FCF Ratio	1.08	-4.43	-14.04	32.33	-5.38	18.74
P/OCF Ratio	-3.58	-4.65	-16.16	22.61	-5.94	17.04
Debt / Equity Ratio	1.72	1.57	1.32	1.09	1.21	0.98
Debt / FCF Ratio	-3.60	-3.74	-12.92	15.34	-3.32	6.77
Asset Turnover	0.63	0.58	0.43	0.58	0.55	0.45
Inventory Turnover	1.49	1.58	1.29	2.20	2.16	1.43
Quick Ratio	1.48	1.56	1.29	1.58	1.58	1.58
Current Ratio	1.95	2.02	1.66	1.92	2.04	1.99
Return on Equity (ROE)	6.68%	4.27%	0.50%	10.04%	-6.35%	12.41%
Return on Assets (ROA)	3.57%	3.28%	1.53%	2.67%	-0.22%	3.56%
Return on Capital (ROIC)	5.45%	5.26%	2.61%	4.39%	-0.35%	5.27%
Earnings Yield	6.17%	2.55%	0.35%	4.11%	-3.43%	4.87%
FCF Yield	92.91%	-22.58%	-7.12%	3.09%	-18.57%	5.34%
Dividend Yield	3.89%	-	2.88%	1.49%	-	-
Payout Ratio	62.82%	14.06%	116.72%	-	-	-
Buyback Yield / Dilution	-2.24%	-1.98%	0.73%	0.53%	4.84%	4.84%
Total Shareholder Return	1.65%	-1.98%	3.61%	2.02%	4.84%	4.84%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.