RheinLand Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	110	117	122	146	155	150
Market Cap Growth	-10.06%	-4.40%	-16.32%	-5.94%	3.59%	10.17%
Enterprise Value	84	88	93	105	124	104
PE Ratio	13.60	14.45	19.96	15.84	13.38	24.92
PS Ratio	0.16	0.17	0.18	0.23	0.27	0.27
PB Ratio	0.47	0.50	0.53	0.64	0.69	0.69
P/FCF Ratio	16.50	17.54	3.12	6.49	3.67	4.15
P/OCF Ratio	8.26	8.78	2.28	3.13	2.40	3.03
EV/Sales Ratio	0.12	0.13	0.14	0.17	0.21	0.19
EV/EBITDA Ratio	57.18	60.38	399.82	23.71	14.77	1508.13
EV/FCF Ratio	12.58	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	7.36%	6.92%	5.01%	6.31%	7.47%	4.01%
FCF Yield	6.06%	5.70%	32.01%	15.40%	27.24%	24.09%
Dividend Yield	5.24%	4.48%	4.15%	3.60%	3.50%	3.74%
Payout Ratio	61.80%	61.80%	75.33%	54.20%	39.74%	76.69%
Total Shareholder Return	5.24%	4.48%	4.15%	3.60%	3.50%	3.74%