Rejlers AB (publ) (FRA:3RE)

Rejlers AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	384	274	244	251	279	333
Market Cap Growth	32.58%	12.30%	-2.80%	-10.21%	-16.21%	48.45%
Enterprise Value	439	337	302	290	301	333
Last Close Price	16.72	12.02	-	-	-	-
PE Ratio	19.95	14.13	14.61	14.22	26.05	11.74
PS Ratio	0.93	0.71	0.66	0.80	0.99	1.41
PB Ratio	2.14	1.62	1.50	1.88	2.36	2.90
P/TBV Ratio	-	-	-	75.27	17.07	13.76
P/FCF Ratio	12.91	8.09	11.04	10.74	18.87	11.33
P/OCF Ratio	12.17	7.69	10.19	10.15	16.89	10.09
EV/Sales Ratio	1.06	0.87	0.82	0.92	1.07	1.41
EV/EBITDA Ratio	8.52	8.99	8.59	9.19	14.77	25.96
EV/EBIT Ratio	13.60	10.96	10.60	11.03	18.38	34.97
EV/FCF Ratio	14.75	9.98	13.68	12.41	20.35	11.33
Debt / Equity Ratio	0.31	0.34	0.38	0.36	0.35	0.45
Debt / EBITDA Ratio	1.10	1.21	1.34	1.15	1.40	2.18
Debt / FCF Ratio	1.88	1.72	2.78	2.03	2.79	1.75
Asset Turnover	1.22	1.21	1.23	1.32	1.26	1.09
Quick Ratio	0.59	0.95	0.88	1.23	1.23	1.45
Current Ratio	0.94	0.95	0.89	1.23	1.23	1.46
Return on Equity (ROE)	11.23%	11.87%	11.27%	14.53%	9.29%	3.12%
Return on Assets (ROA)	5.90%	6.00%	5.97%	6.85%	4.59%	2.76%
Return on Capital (ROIC)	8.67%	8.67%	8.80%	10.00%	6.35%	3.83%
Return on Capital Employed (ROCE)	15.10%	15.30%	14.70%	14.30%	10.60%	6.10%
Earnings Yield	5.01%	7.08%	6.85%	7.03%	3.84%	8.52%
FCF Yield	7.74%	12.36%	9.06%	9.31%	5.30%	8.82%
Dividend Yield	2.77%	3.63%	-	-	-	-
Payout Ratio	46.30%	44.86%	49.46%	30.75%	-	10.35%
Buyback Yield / Dilution	0.53%	-1.99%	-5.40%	-2.08%	-0.07%	-7.92%
Total Shareholder Return	3.29%	1.64%	-5.40%	-2.08%	-0.07%	-7.92%

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