Rejlers AB (publ) (FRA:3RE)

Rejlers AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	353	396	274	244	251	279
Market Cap Growth	23.56%	44.59%	12.30%	-2.80%	-10.21%	-16.21%
Enterprise Value	413	466	337	302	290	301
Last Close Price	15.38	17.62	12.02	-	-	-
PE Ratio	19.37	21.69	14.13	14.61	14.22	26.05
PS Ratio	0.81	0.90	0.71	0.66	0.80	0.99
PB Ratio	1.82	2.04	1.62	1.50	1.88	2.36
P/TBV Ratio	-	-	-	-	75.27	17.07
P/FCF Ratio	12.94	14.49	8.09	11.04	10.74	18.87
P/OCF Ratio	12.22	13.69	7.69	10.19	10.15	16.89
EV/Sales Ratio	0.93	1.07	0.87	0.82	0.92	1.07
EV/EBITDA Ratio	7.11	10.63	8.99	8.59	9.19	14.77
EV/EBIT Ratio	11.68	13.41	10.96	10.60	11.03	18.38
EV/FCF Ratio	15.13	17.08	9.98	13.68	12.41	20.35
Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.36	0.35
Debt / EBITDA Ratio	1.14	1.14	1.21	1.34	1.15	1.40
Debt / FCF Ratio	2.39	2.39	1.72	2.78	2.03	2.79
Net Debt / Equity Ratio	0.31	0.31	0.31	0.35	0.26	0.23
Net Debt / EBITDA Ratio	1.35	1.35	1.39	1.59	1.09	1.30
Net Debt / FCF Ratio	2.17	2.17	1.54	2.54	1.47	1.80
Asset Turnover	1.24	1.24	1.21	1.23	1.32	1.26
Quick Ratio	0.63	0.63	0.95	0.88	1.23	1.23
Current Ratio	0.96	0.96	0.95	0.89	1.23	1.23
Return on Equity (ROE)	9.95%	9.95%	11.87%	11.27%	14.53%	9.29%
Return on Assets (ROA)	6.13%	6.13%	6.00%	5.97%	6.85%	4.59%
Return on Invested Capital (ROIC)	11.03%	11.44%	10.79%	12.06%	13.92%	9.66%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.30%	14.70%	14.30%	10.60%
Earnings Yield	5.16%	4.61%	7.08%	6.85%	7.03%	3.84%
FCF Yield	7.73%	6.90%	12.36%	9.06%	9.31%	5.30%
Dividend Yield	2.98%	2.75%	3.63%	-	-	-
Payout Ratio	-	-	44.86%	49.46%	30.75%	-
Buyback Yield / Dilution	-2.13%	-2.13%	-1.99%	-5.40%	-2.08%	-0.07%
Total Shareholder Return	0.85%	0.62%	1.64%	-5.40%	-2.08%	-0.07%

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