RENK Group AG (ETR:R3NK)

RENK Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,709	1,815	-	-	-
Enterprise Value	5,084	2,281	-	-	-
Last Close Price	48.99	18.33	-	-	-
PE Ratio	88.31	34.03	-	-	-
PS Ratio	4.13	1.59	-	-	-
PB Ratio	10.54	4.06	-	-	-
P/TBV Ratio	58.58	22.58	-	-	-
P/FCF Ratio	34.19	13.18	-	-	-
P/OCF Ratio	27.93	10.76	-	-	-
EV/Sales Ratio	4.46	2.00	-	-	-
EV/EBITDA Ratio	26.54	12.11	-	-	-
EV/EBIT Ratio	44.38	19.91	-	-	-
EV/FCF Ratio	36.91	16.56	-	-	-
Debt / Equity Ratio	1.20	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.78	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.87	3.87	11.35	7.07	9.65
Asset Turnover	0.75	0.75	0.64	0.60	-
Inventory Turnover	2.40	2.40	2.38	2.60	-
Quick Ratio	0.97	0.97	0.94	1.19	0.97
Current Ratio	1.82	1.82	1.81	2.05	1.83
Return on Equity (ROE)	12.88%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	4.68%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	7.42%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	10.30%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	1.13%	2.94%	-	-	-
FCF Yield	2.93%	7.59%	-	-	-
Dividend Yield	0.84%	2.29%	-	-	-
Payout Ratio	56.26%	56.26%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-
Total Shareholder Return	0.74%	2.19%	-	-	-

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