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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,117	1,833	-	-	-
Enterprise Value	8,560	2,299	-	-	-
Last Close Price	81.17	18.24	-	-	-
PE Ratio	106.79	34.38	-	-	-
Forward PE	48.94	21.70	-	-	-
PS Ratio	6.49	1.61	-	-	-
PB Ratio	19.61	4.11	-	-	-
P/TBV Ratio	105.65	22.81	-	-	-
P/FCF Ratio	59.40	13.31	-	-	-
P/OCF Ratio	49.08	10.87	-	-	-
PEG Ratio	1.47	0.56	-	-	-
EV/Sales Ratio	6.85	2.02	-	-	-
EV/EBITDA Ratio	39.66	12.21	-	-	-
EV/EBIT Ratio	61.93	20.07	-	-	-
EV/FCF Ratio	62.64	16.69	-	-	-
Debt / Equity Ratio	1.29	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.47	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.90	3.87	11.35	7.07	9.65
Asset Turnover	0.80	0.75	0.64	0.60	-
Inventory Turnover	2.33	2.40	2.38	2.60	-
Quick Ratio	0.96	0.97	0.94	1.19	0.97
Current Ratio	1.90	1.82	1.81	2.05	1.83
Return on Equity (ROE)	19.45%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	5.53%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	9.21%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	12.10%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	0.95%	2.91%	-	-	-
FCF Yield	1.68%	7.51%	-	-	-
Dividend Yield	0.52%	2.30%	-	-	-
Payout Ratio	93.68%	56.26%	-	-	-
Buyback Yield / Dilution	-	-0.10%	-	-	-
Total Shareholder Return	0.52%	2.20%	-	-	-

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