ETR:RHK 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	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	884	930	669	1,024	963	1,104
Market Cap Growth	-10.20%	39.00%	-34.64%	6.40%	-12.85%	-5.61%
Enterprise Value	833	804	694	819	999	948
Last Close Price	13.20	13.79	9.92	15.00	14.09	16.17
PE Ratio	23.25	21.46	17.29	40.73	34.02	761.19
Forward PE	19.70	21.72	46.78	50.58	61.75	42.58
PS Ratio	0.45	0.50	0.39	0.62	0.61	0.71
PB Ratio	0.66	0.70	0.52	0.82	0.79	0.93
P/TBV Ratio	0.78	0.83	0.62	0.98	0.95	1.12
P/FCF Ratio	-	16.27	14.49	487.70	48.86	67.76
P/OCF Ratio	-	7.29	6.14	16.98	9.87	9.75
PEG Ratio	-	41.32	41.32	41.32	41.32	28.39
EV/Sales Ratio	0.43	0.43	0.40	0.49	0.63	0.61
EV/EBITDA Ratio	7.89	7.55	6.84	8.39	10.54	12.86
EV/EBIT Ratio	18.40	17.05	17.81	26.15	36.06	129.32
EV/FCF Ratio	-	14.06	15.03	389.94	50.74	58.15
Debt / Equity Ratio	0.11	0.11	0.12	0.13	0.13	0.14
Debt / EBITDA Ratio	1.43	1.36	1.43	1.57	1.63	2.08
Debt / FCF Ratio	-	2.62	3.24	75.31	8.11	9.85
Net Debt / Equity Ratio	-0.06	-0.20	-0.15	-0.11	-0.11	-0.08
Net Debt / EBITDA Ratio	-0.79	-2.44	-1.90	-1.42	-1.40	-1.31
Net Debt / FCF Ratio	-	-4.54	-4.18	-65.81	-6.72	-5.94
Asset Turnover	1.05	1.03	1.00	0.99	0.97	0.95
Inventory Turnover	50.85	46.27	45.37	43.87	41.21	43.57
Quick Ratio	1.28	2.08	2.19	2.20	2.09	1.92
Current Ratio	2.34	2.23	2.35	2.37	2.24	2.07
Return on Equity (ROE)	3.01%	3.47%	3.17%	2.18%	2.50%	0.21%
Return on Assets (ROA)	1.52%	1.63%	1.40%	1.16%	1.05%	0.28%
Return on Invested Capital (ROIC)	2.97%	3.52%	2.98%	2.27%	2.54%	0.41%
Return on Capital Employed (ROCE)	3.10%	3.20%	2.70%	2.20%	2.00%	0.50%
Earnings Yield	4.31%	4.66%	5.78%	2.46%	2.94%	0.13%
FCF Yield	-	6.15%	6.90%	0.21%	2.05%	1.48%
Dividend Yield	0.76%	0.73%	-	1.00%	-	-
Payout Ratio	-	-	25.83%	-	-	-
Buyback Yield / Dilution	0.23%	-	-	-	-	-
Total Shareholder Return	0.99%	0.73%	-	1.00%	-	-

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