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	Oct '25 Oct 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,271	1,833	-	-	-
Enterprise Value	6,714	2,299	-	-	-
Last Close Price	62.71	18.24	-	-	-
PE Ratio	82.51	34.38	-	-	-
Forward PE	42.37	21.70	-	-	-
PS Ratio	5.02	1.61	-	-	-
PB Ratio	15.15	4.11	-	-	-
P/TBV Ratio	81.62	22.81	-	-	-
P/FCF Ratio	45.89	13.31	-	-	-
P/OCF Ratio	37.91	10.87	-	-	-
PEG Ratio	1.26	0.56	-	-	-
EV/Sales Ratio	5.37	2.02	-	-	-
EV/EBITDA Ratio	31.11	12.21	-	-	-
EV/EBIT Ratio	48.57	20.07	-	-	-
EV/FCF Ratio	49.13	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	1.23%	2.91%	-	-	-
FCF Yield	2.18%	7.51%	-	-	-
Dividend Yield	0.67%	2.30%	-	-	-
Payout Ratio	93.68%	56.26%	-	-	-
Buyback Yield / Dilution	-	-0.10%	-	-	-
Total Shareholder Return	0.67%	2.20%	-	-	-

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