Grenke AG (ETR: GLJ)

Grenke AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	674	1,165	910	1,425	1,805	4,276
Market Cap Growth	10.27%	27.94%	-36.12%	-21.05%	-57.79%	24.33%
PE Ratio	9.41	13.99	11.20	15.81	20.94	31.90
PS Ratio	1.33	2.32	1.81	2.83	3.29	8.09
PB Ratio	0.51	0.86	0.68	1.12	1.51	3.74
P/FCF Ratio	1.76	3.61	-	-	3.28	45.97
P/OCF Ratio	2.71	3.54	-	-	3.18	37.04
Debt / Equity Ratio	3.56	2.85	2.77	2.94	3.64	4.25
Debt / FCF Ratio	12.19	11.98	-	-	7.90	52.24
Quick Ratio	1.91	2.25	2.22	2.27	2.52	2.93
Current Ratio	2.00	2.27	2.24	2.29	2.54	2.95
Asset Turnover	0.07	0.07	0.08	0.07	0.08	0.08
Return on Equity (ROE)	5.96%	6.45%	6.47%	7.73%	7.57%	12.01%
Return on Assets (ROA)	1.04%	1.28%	1.29%	1.36%	1.23%	2.06%
Earnings Yield	10.63%	7.93%	9.93%	6.98%	5.19%	3.29%
FCF Yield	56.89%	27.66%	-39.00%	-5.56%	30.47%	2.18%
Dividend Yield	3.08%	1.92%	2.39%	1.76%	0.71%	0.94%
Payout Ratio	43.12%	36.69%	40.56%	25.61%	41.53%	33.05%
Buyback Yield / Dilution	1.33%	-	-	-0.21%	-0.10%	-2.02%
Total Shareholder Return	4.41%	1.92%	2.39%	1.55%	0.62%	-1.08%

Source: S&P Capital IQ. Financial Services template. Financial Sources.