RTL Group 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	Apr '26 Apr 30, 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
Market Capitalization	5,734	5,331	4,132	5,410	6,103	7,214
Market Cap Growth	5.57%	29.03%	-23.63%	-11.36%	-15.40%	18.26%
Enterprise Value	7,207	7,519	6,361	7,291	7,411	8,568
Last Close Price	33.23	30.20	22.02	26.72	27.97	30.08
PE Ratio	253.69	5.45	8.98	11.58	9.07	5.55
Forward PE	18.55	10.03	8.74	9.80	10.81	10.84
PS Ratio	0.95	0.89	0.66	0.87	0.93	1.09
PB Ratio	1.04	0.97	0.80	1.06	1.17	1.36
P/TBV Ratio	9.65	8.98	15.95	10.25	12.66	7.51
P/FCF Ratio	12.71	11.82	6.47	12.97	18.49	8.74
P/OCF Ratio	10.22	9.50	5.43	10.07	13.18	7.74
PEG Ratio	-	-	-	-	-	1.65
EV/Sales Ratio	1.20	1.25	1.02	1.17	1.13	1.29
EV/EBITDA Ratio	11.83	14.86	8.07	9.85	7.44	7.17
EV/EBIT Ratio	25.20	29.37	10.93	11.50	8.59	7.85
EV/FCF Ratio	15.98	16.67	9.95	17.48	22.46	10.39
Debt / Equity Ratio	0.20	0.20	0.28	0.24	0.21	0.19
Debt / EBITDA Ratio	1.93	1.93	1.65	1.51	1.00	0.81
Debt / FCF Ratio	2.47	2.47	2.23	2.98	3.24	1.23
Net Debt / Equity Ratio	0.12	0.12	0.16	0.11	0.07	0.03
Net Debt / EBITDA Ratio	1.30	1.30	1.07	0.75	0.35	0.15
Net Debt / FCF Ratio	1.46	1.46	1.31	1.34	1.06	0.21
Asset Turnover	0.58	0.58	0.63	0.63	0.64	0.68
Inventory Turnover	344.38	344.38	318.56	214.52	169.58	229.30
Quick Ratio	0.99	0.99	0.86	0.73	0.68	0.85
Current Ratio	1.43	1.43	1.47	1.59	1.29	1.55
Return on Equity (ROE)	1.34%	1.34%	8.32%	9.36%	12.20%	30.11%
Return on Assets (ROA)	1.54%	1.54%	3.66%	4.00%	5.21%	6.95%
Return on Invested Capital (ROIC)	1.53%	1.55%	7.35%	8.99%	12.99%	16.00%
Return on Capital Employed (ROCE)	3.70%	3.70%	8.40%	9.30%	13.30%	15.70%
Earnings Yield	17.07%	18.37%	11.13%	8.63%	11.03%	18.03%
FCF Yield	7.87%	8.46%	15.47%	7.71%	5.41%	11.44%
Dividend Yield	14.51%	18.21%	11.35%	10.29%	12.51%	11.64%
Payout Ratio	39.53%	39.53%	92.61%	132.76%	82.02%	36.05%
Buyback Yield / Dilution	0.51%	0.51%	-	-	-	-0.75%
Total Shareholder Return	15.10%	18.72%	11.35%	10.29%	12.51%	10.88%

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