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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120	117	122	146	155	150
Market Cap Growth	-5.45%	-4.40%	-16.32%	-5.94%	3.59%	10.17%
Enterprise Value	94	88	93	105	124	104
PE Ratio	14.83	14.45	19.96	15.84	13.38	24.92
PS Ratio	0.18	0.17	0.18	0.23	0.27	0.27
PB Ratio	0.52	0.50	0.53	0.64	0.69	0.69
P/FCF Ratio	18.00	17.54	3.12	6.49	3.67	4.15
P/OCF Ratio	9.01	8.78	2.28	3.13	2.40	3.03
EV/Sales Ratio	0.14	0.13	0.14	0.17	0.21	0.19
EV/EBITDA Ratio	64.00	60.38	399.82	23.71	14.77	1508.13
EV/FCF Ratio	14.08	13.28	2.38	4.66	2.95	2.89
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.13	-0.18	-0.14
Net Debt / EBITDA Ratio	-17.85	-17.85	-121.95	-6.60	-4.89	-443.75
Net Debt / FCF Ratio	-3.93	-3.93	-0.72	-1.30	-0.97	-0.85
Quick Ratio	0.14	0.14	0.16	0.16	0.17	0.16
Current Ratio	0.17	0.17	0.19	0.19	0.21	0.20
Asset Turnover	0.34	0.34	0.34	0.32	0.31	0.30
Return on Equity (ROE)	3.52%	3.52%	2.69%	4.09%	5.28%	2.79%
Return on Assets (ROA)	-0.20%	-0.20%	-0.17%	-0.10%	-0.02%	-0.30%
Return on Invested Capital (ROIC)	-1.84%	-1.84%	-1.54%	-0.87%	-0.17%	-2.50%
Earnings Yield	6.74%	6.92%	5.01%	6.31%	7.47%	4.01%
FCF Yield	5.56%	5.70%	32.01%	15.40%	27.24%	24.09%
Dividend Yield	4.81%	4.28%	3.96%	3.44%	3.34%	3.56%
Payout Ratio	61.80%	61.80%	75.33%	54.20%	39.74%	76.69%
Total Shareholder Return	4.81%	4.28%	3.96%	3.44%	3.34%	3.56%

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