RheinLand Holding AG (DUSE:RLV)

RheinLand Holding AG 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	122	146	155	150	136
Market Cap Growth	-7.82%	-16.32%	-5.94%	3.59%	10.17%	-1.67%
Enterprise Value	98	93	105	124	104	104
PE Ratio	20.72	19.96	15.84	13.38	24.92	10.08
PS Ratio	0.19	0.18	0.23	0.27	0.27	0.27
PB Ratio	0.55	0.53	0.64	0.69	0.69	0.63
P/FCF Ratio	3.24	3.12	6.49	3.67	4.15	2.05
P/OCF Ratio	2.36	2.28	3.13	2.40	3.03	1.77
EV/Sales Ratio	0.15	0.14	0.17	0.21	0.19	0.21
EV/EBITDA Ratio	-	399.82	23.71	14.77	1508.13	17.96
EV/FCF Ratio	2.52	2.38	4.66	2.95	2.89	1.57
Net Debt / Equity Ratio	-0.12	-0.12	-0.13	-0.18	-0.14	-0.21
Net Debt / EBITDA Ratio	-121.95	-121.95	-6.60	-4.89	-443.75	-7.82
Net Debt / FCF Ratio	-0.72	-0.72	-1.30	-0.97	-0.85	-0.68
Quick Ratio	0.16	0.16	0.16	0.17	0.16	0.18
Current Ratio	0.19	0.19	0.19	0.21	0.20	0.21
Asset Turnover	0.34	0.34	0.32	0.31	0.30	0.28
Return on Equity (ROE)	2.69%	2.69%	4.09%	5.28%	2.79%	6.38%
Return on Assets (ROA)	-0.17%	-0.17%	-0.10%	-0.02%	-0.30%	-0.06%
Return on Invested Capital (ROIC)	-1.54%	-1.54%	-0.87%	-0.17%	-2.50%	-0.63%
Earnings Yield	4.83%	5.01%	6.31%	7.47%	4.01%	9.93%
FCF Yield	30.85%	32.01%	15.40%	27.24%	24.09%	48.80%
Dividend Yield	3.94%	3.96%	3.44%	3.34%	3.56%	4.08%
Payout Ratio	75.33%	75.33%	54.20%	39.74%	76.69%	34.15%
Total Shareholder Return	3.94%	3.96%	3.44%	3.34%	3.56%	4.08%

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