BME:REN Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27	21	26	43	56	66
Market Cap Growth	20.94%	-18.49%	-40.01%	-23.36%	-15.29%	-34.82%
Enterprise Value	40	56	58	103	106	142
Last Close Price	0.84	0.65	0.80	1.33	1.68	1.96
PE Ratio	5.29	6.33	-	12.06	8.10	-
Forward PE	-	2.36	2.36	4.66	4.48	5.03
PS Ratio	0.90	0.81	0.61	0.79	0.69	1.48
PB Ratio	0.43	0.31	0.44	0.56	0.74	0.99
P/TBV Ratio	0.44	0.35	0.44	0.56	0.74	0.99
P/FCF Ratio	6.15	16.98	41.04	4.38	31.84	3.63
P/OCF Ratio	4.52	15.63	36.65	4.23	30.43	3.61
PEG Ratio	-	2.12	2.12	2.12	1.49	0.39
EV/Sales Ratio	1.33	2.19	1.39	1.90	1.30	3.20
EV/EBITDA Ratio	92.12	352.17	-	48.29	10.98	-
EV/EBIT Ratio	-	-	-	52.60	11.10	-
EV/FCF Ratio	9.09	45.70	92.71	10.48	60.38	7.82
Debt / Equity Ratio	0.26	0.42	0.56	1.04	1.03	1.12
Debt / EBITDA Ratio	-	69.11	-	34.10	7.92	-
Debt / FCF Ratio	3.71	22.81	52.48	8.17	44.30	4.11
Asset Turnover	0.31	0.24	0.31	0.32	0.52	0.27
Inventory Turnover	0.62	0.55	0.92	0.72	0.96	0.43
Quick Ratio	0.25	0.30	0.21	0.28	0.47	0.30
Current Ratio	1.70	1.36	1.29	0.95	1.51	1.86
Return on Equity (ROE)	9.66%	6.50%	-23.51%	4.65%	9.68%	-12.34%
Return on Assets (ROA)	-1.01%	-0.07%	-3.21%	0.73%	3.77%	-2.34%
Return on Invested Capital (ROIC)	-2.05%	-0.12%	-6.21%	0.89%	6.00%	-4.21%
Return on Capital Employed (ROCE)	-2.40%	-0.20%	-10.10%	2.10%	9.00%	-5.60%
Earnings Yield	18.92%	15.79%	-62.07%	8.29%	12.35%	-13.34%
FCF Yield	16.25%	5.89%	2.44%	22.86%	3.14%	27.58%
Dividend Yield	-	-	-	-	6.22%	-
Payout Ratio	-	-	-	61.94%	17.39%	-
Buyback Yield / Dilution	-	-0.42%	-0.24%	0.53%	-0.07%	-0.23%
Total Shareholder Return	-	-0.42%	-0.24%	0.53%	6.15%	-0.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.