RCM Beteiligungs 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	13.27	13.27	31.00	50.50	9.76
Debt / Equity Ratio	-	0	0	0.85	0.75	0.77
Debt / EBITDA Ratio	-	-	-	-	16.14	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.08	1.50	1.15	0.74
Net Debt / EBITDA Ratio	-0.06	-0.05	-0.24	-6.67	12.96	-12.01
Net Debt / FCF Ratio	0.02	0.02	-0.38	-7701.72	-66.05	-5565.88
Asset Turnover	0.07	0.07	0.17	0.07	0.21	0.08
Quick Ratio	5.80	5.80	18.51	2.40	1.65	4.40
Current Ratio	526.79	526.79	237.87	10.49	6.91	9.61
Return on Equity (ROE)	1.48%	-3.46%	9.85%	-11.61%	-11.68%	9.87%
Return on Assets (ROA)	4.87%	5.87%	9.71%	-4.91%	0.57%	-1.88%
Return on Invested Capital (ROIC)	9.04%	10.76%	13.32%	-5.61%	0.69%	-2.43%
Return on Capital Employed (ROCE)	4.74%	5.88%	9.89%	-5.38%	0.59%	-2.15%
Payout Ratio	-	-82.04%	13.60%	-0.02%	-57.13%	0.11%
Buyback Yield / Dilution	0.32%	9.80%	-10.18%	0.76%	0.80%	-2.18%
Total Shareholder Return	0.32%	9.80%	-10.18%	0.76%	0.80%	-2.18%