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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	777	822	509	415	398	410
Market Cap Growth	36.43%	61.60%	22.55%	4.27%	-2.97%	42.72%
Last Close Price	19.10	19.99	12.03	9.49	8.87	8.86
PE Ratio	16.76	19.28	16.77	15.89	18.48	16.19
PS Ratio	2.83	3.10	2.22	2.07	2.17	2.11
PB Ratio	4.29	4.60	3.22	2.93	3.39	3.16
P/FCF Ratio	-	-	1.06	1.15	-	0.87
P/OCF Ratio	-	-	1.04	1.13	-	0.86
Debt / Equity Ratio	-	0.16	0.16	0.16	0.19	0.15
Debt / FCF Ratio	-	-	0.05	0.06	-	0.04
Net Debt / Equity Ratio	-8.21	-6.61	-8.15	-6.54	-5.49	-6.82
Net Debt / FCF Ratio	-	7.13	-2.68	-2.57	1.61	-1.88
Asset Turnover	0.10	0.11	0.10	0.09	0.08	0.10
Quick Ratio	84.99	89.23	85.17	74.79	0.44	0.64
Current Ratio	84.99	98.53	98.80	86.64	0.54	0.86
Return on Equity (ROE)	27.11%	25.45%	20.41%	20.50%	17.61%	20.14%
Return on Assets (ROA)	1.77%	1.70%	1.31%	1.16%	0.95%	1.27%
Return on Invested Capital (ROIC)	19.11%	17.33%	13.25%	13.91%	10.04%	10.80%
Earnings Yield	5.98%	5.19%	5.96%	6.30%	5.41%	6.18%
FCF Yield	-	-20.19%	94.58%	86.80%	-100.77%	115.06%
Dividend Yield	3.19%	-	4.45%	4.42%	3.38%	4.63%
Payout Ratio	-	58.23%	66.41%	54.50%	67.89%	51.78%
Buyback Yield / Dilution	-0.40%	-0.40%	0.59%	-0.15%	-	-0.04%
Total Shareholder Return	2.79%	-0.40%	5.04%	4.28%	3.38%	4.59%

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