RENK Group 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,113	1,833	-	-	-
Enterprise Value	7,524	2,299	-	-	-
Last Close Price	71.13	18.24	-	-	-
PE Ratio	125.27	34.38	-	-	-
Forward PE	46.58	21.70	-	-	-
PS Ratio	6.05	1.61	-	-	-
PB Ratio	15.97	4.11	-	-	-
P/TBV Ratio	74.39	22.81	-	-	-
P/FCF Ratio	75.34	13.31	-	-	-
P/OCF Ratio	58.12	10.87	-	-	-
PEG Ratio	1.45	0.56	-	-	-
EV/Sales Ratio	6.40	2.02	-	-	-
EV/EBITDA Ratio	36.82	12.21	-	-	-
EV/EBIT Ratio	59.23	20.07	-	-	-
EV/FCF Ratio	79.69	16.69	-	-	-
Debt / Equity Ratio	1.20	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.61	2.78	3.27	3.94	5.61
Debt / FCF Ratio	5.65	3.87	11.35	7.07	9.65
Asset Turnover	0.75	0.75	0.64	0.60	-
Inventory Turnover	2.25	2.40	2.38	2.60	-
Quick Ratio	0.97	0.97	0.94	1.19	0.97
Current Ratio	1.86	1.82	1.81	2.05	1.83
Return on Equity (ROE)	13.72%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	5.09%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	8.29%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	11.30%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	0.80%	2.91%	-	-	-
FCF Yield	1.33%	7.51%	-	-	-
Dividend Yield	0.59%	2.30%	-	-	-
Payout Ratio	73.97%	56.26%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-
Total Shareholder Return	0.50%	2.20%	-	-	-

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