Recticel 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	May '26 May 21, 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	597	553	590	593	868	975
Market Cap Growth	-6.37%	-6.24%	-0.47%	-31.76%	-10.91%	64.21%
Enterprise Value	573	504	533	452	1,126	1,182
Last Close Price	10.58	9.80	10.28	10.24	14.74	16.44
PE Ratio	116.11	54.22	32.53	179.03	13.92	18.21
Forward PE	25.45	21.93	19.59	35.04	23.14	15.55
PS Ratio	0.91	0.84	0.97	1.12	1.48	2.17
PB Ratio	1.39	1.29	1.33	1.35	1.95	2.49
P/TBV Ratio	2.31	2.13	2.03	1.95	2.86	2.86
P/FCF Ratio	88.71	82.17	-	20.88	32.40	8.92
P/OCF Ratio	16.37	15.16	26.69	12.64	23.69	8.64
EV/Sales Ratio	0.87	0.77	0.87	0.85	1.92	2.63
EV/EBITDA Ratio	10.52	10.58	12.40	13.16	19.93	26.03
EV/EBIT Ratio	24.70	21.73	27.84	29.14	28.43	35.98
EV/FCF Ratio	85.13	74.91	-	15.93	42.00	10.82
Debt / Equity Ratio	0.13	0.13	0.13	0.07	0.65	0.68
Debt / EBITDA Ratio	1.01	1.01	1.17	0.76	4.83	5.89
Debt / FCF Ratio	8.15	8.15	-	1.04	10.84	2.45
Net Debt / Equity Ratio	-0.06	-0.06	-0.17	-0.37	0.56	0.38
Net Debt / EBITDA Ratio	-0.57	-0.57	-1.73	-4.71	4.44	3.29
Net Debt / FCF Ratio	-4.07	-4.07	24.46	-5.70	9.36	1.37
Asset Turnover	0.94	0.94	0.90	0.61	0.55	0.51
Inventory Turnover	9.62	9.62	10.24	8.70	5.57	3.58
Quick Ratio	1.38	1.38	1.67	2.19	0.37	0.75
Current Ratio	1.83	1.83	2.12	2.59	1.98	1.49
Return on Equity (ROE)	1.27%	1.27%	3.70%	-2.03%	3.22%	9.35%
Return on Assets (ROA)	2.09%	2.09%	1.76%	1.12%	2.32%	2.34%
Return on Invested Capital (ROIC)	5.75%	6.00%	5.92%	3.19%	2.93%	7.46%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.40%	2.90%	5.70%	4.70%
Earnings Yield	1.71%	1.84%	3.07%	0.56%	7.19%	5.49%
FCF Yield	1.13%	1.22%	-0.52%	4.79%	3.09%	11.21%
Dividend Yield	2.05%	3.16%	3.02%	3.03%	2.10%	1.76%
Payout Ratio	171.07%	171.07%	95.65%	526.44%	26.01%	27.00%
Buyback Yield / Dilution	-0.12%	-0.12%	0.06%	0.31%	-0.72%	-1.63%
Total Shareholder Return	1.93%	3.05%	3.08%	3.34%	1.39%	0.14%

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