RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs 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	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	16	20	24	27	27
Market Cap Growth	-4.23%	-20.86%	-16.46%	-11.07%	-0.44%	-1.39%
Enterprise Value	23	25	27	31	32	34
Last Close Price	1.21	1.23	1.55	1.84	2.07	1.95
PE Ratio	9.34	11.79	-	-	12.91	12.18
PS Ratio	2.59	2.64	7.80	2.67	7.44	1.61
PB Ratio	0.70	0.80	1.07	1.11	1.05	1.11
P/TBV Ratio	0.70	3.63	7.40	4.66	3.03	3.43
P/FCF Ratio	-	6.60	-	-	-	3.22
P/OCF Ratio	-	6.59	-	46.67	-	2.49
EV/Sales Ratio	3.86	4.15	10.68	3.50	8.89	2.01
EV/EBITDA Ratio	29.21	28.16	42.79	66.79	-	7.01
EV/EBIT Ratio	25.09	48.07	-	-	-	7.95
EV/FCF Ratio	-	10.35	-	-	-	4.01
Debt / Equity Ratio	0.43	0.72	0.85	0.75	0.77	0.80
Debt / EBITDA Ratio	12.45	16.29	24.81	34.41	-	4.02
Debt / FCF Ratio	-	5.99	-	-	-	2.30
Net Debt / Equity Ratio	0.34	0.48	0.69	0.60	0.45	0.46
Net Debt / EBITDA Ratio	9.94	10.89	20.22	27.64	-19.39	2.31
Net Debt / FCF Ratio	-	4.01	-7.70	-66.05	-5.57	1.32
Asset Turnover	0.18	0.17	0.07	0.21	0.08	0.36
Inventory Turnover	0.55	0.27	0.07	0.57	0.15	0.65
Quick Ratio	0.83	2.09	0.29	0.21	0.52	1.25
Current Ratio	2.92	7.17	1.28	0.87	1.13	2.64
Return on Equity (ROE)	10.05%	9.63%	-11.62%	-11.69%	9.85%	12.65%
Return on Assets (ROA)	1.67%	0.91%	-1.19%	-0.06%	-1.60%	5.66%
Return on Invested Capital (ROIC)	2.84%	1.60%	-2.17%	-0.12%	-3.04%	8.09%
Return on Capital Employed (ROCE)	2.90%	1.60%	-2.80%	-0.20%	-3.90%	10.90%
Earnings Yield	10.71%	8.48%	-11.06%	-11.76%	7.75%	8.21%
FCF Yield	-	15.15%	-8.40%	-0.82%	-7.67%	31.10%
Dividend Yield	-	-	-	-	3.38%	3.08%
Payout Ratio	-	20.45%	-	-	-	-
Buyback Yield / Dilution	0.28%	0.24%	0.53%	0.73%	-3.41%	-1.89%
Total Shareholder Return	0.28%	0.24%	0.53%	0.73%	-0.03%	1.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.