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RTL Group S.A. (ETR:RRTL)
Germany flag Germany · Delayed Price · Currency is EUR
34.70
-0.70 (-1.98%)
Mar 20, 2026, 5:35 PM CET

RTL Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
5,4785,3314,1325,4106,1037,214
Market Cap Growth
3.96%29.03%-23.63%-11.36%-15.40%18.26%
Enterprise Value
7,6667,5196,3617,2917,4118,568
Last Close Price
35.4034.4525.1230.4731.9034.31
PE Ratio
236.925.458.9811.589.075.55
Forward PE
19.8110.038.749.8010.8110.84
PS Ratio
0.910.890.660.870.931.09
PB Ratio
--0.801.061.171.36
P/TBV Ratio
--13.6410.2512.667.51
P/FCF Ratio
--6.4712.9718.498.74
P/OCF Ratio
--5.4310.0713.187.74
PEG Ratio
-----1.65
EV/Sales Ratio
1.271.251.021.171.131.29
EV/EBITDA Ratio
9.999.808.939.857.447.17
EV/EBIT Ratio
11.6011.3810.5011.508.597.85
EV/FCF Ratio
--9.9517.4822.4610.39
Debt / Equity Ratio
--0.280.240.210.19
Debt / EBITDA Ratio
--1.811.511.000.81
Debt / FCF Ratio
--2.232.983.241.23
Net Debt / Equity Ratio
--0.160.110.070.03
Net Debt / EBITDA Ratio
--1.170.750.350.15
Net Debt / FCF Ratio
--1.301.341.060.21
Asset Turnover
--0.630.630.640.68
Inventory Turnover
--318.56214.52169.58229.30
Quick Ratio
--0.710.730.680.85
Current Ratio
--1.471.591.291.55
Return on Equity (ROE)
--8.32%9.36%12.20%30.11%
Return on Assets (ROA)
--3.81%4.00%5.21%6.95%
Return on Invested Capital (ROIC)
8.03%8.10%7.66%8.99%12.99%16.00%
Return on Capital Employed (ROCE)
--8.70%9.30%13.30%15.70%
Earnings Yield
17.87%18.37%11.13%8.63%11.03%18.03%
FCF Yield
--15.47%7.71%5.41%11.44%
Dividend Yield
15.54%15.96%9.95%9.02%10.97%10.20%
Payout Ratio
--92.61%132.76%82.02%36.05%
Buyback Yield / Dilution
0.53%0.53%----0.75%
Total Shareholder Return
15.78%16.49%9.95%9.02%10.97%9.45%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.