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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,470	1,815	-	-	-
Enterprise Value	4,845	2,281	-	-	-
Last Close Price	44.33	18.33	-	-	-
PE Ratio	83.83	34.03	-	-	-
PS Ratio	1.59	1.59	-	-	-
PB Ratio	4.06	4.06	-	-	-
P/TBV Ratio	22.58	22.58	-	-	-
P/FCF Ratio	13.18	13.18	-	-	-
P/OCF Ratio	10.76	10.76	-	-	-
EV/Sales Ratio	4.25	2.00	-	-	-
EV/EBITDA Ratio	25.29	12.11	-	-	-
EV/EBIT Ratio	42.30	19.91	-	-	-
EV/FCF Ratio	35.17	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	1.19%	2.94%	-	-	-
FCF Yield	3.08%	7.59%	-	-	-
Dividend Yield	0.97%	2.29%	-	-	-
Payout Ratio	56.26%	56.26%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-
Total Shareholder Return	0.87%	2.19%	-	-	-

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