Realord Group Holdings Limited (FRA:CUV)

Realord Group Holdings 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,271	1,326	914	1,532	1,580	678
Market Cap Growth	79.35%	44.99%	-40.31%	-3.03%	133.04%	-9.85%
Enterprise Value	3,794	3,096	2,559	3,061	2,899	1,678
Last Close Price	1.53	0.86	0.62	1.05	1.09	0.45
PE Ratio	-	-	102.95	113.18	114.64	7.26
PS Ratio	47.07	24.89	13.13	10.65	11.72	7.40
PB Ratio	5.59	2.62	1.55	2.47	2.66	1.46
P/TBV Ratio	9.23	4.13	2.40	3.94	3.72	1.91
P/FCF Ratio	306.23	809.14	-	-	-	-
P/OCF Ratio	295.08	676.52	-	-	-	-
EV/Sales Ratio	78.51	58.12	36.75	21.28	21.52	18.31
EV/FCF Ratio	511.48	1889.63	-	-	-	-
Debt / Equity Ratio	3.41	3.03	2.58	2.53	2.23	2.47
Debt / EBITDA Ratio	-	-	206.35	-	331.74	-
Debt / FCF Ratio	186.70	936.18	-	-	-	-
Net Debt / Equity Ratio	3.38	3.01	2.54	2.48	2.17	2.18
Net Debt / EBITDA Ratio	-114.69	-102.87	-4617.23	-98.78	-597.16	-176.41
Net Debt / FCF Ratio	185.11	928.65	-765.17	-9.64	-54.48	-50.40
Asset Turnover	0.02	0.02	0.03	0.06	0.07	0.06
Inventory Turnover	5.48	6.29	7.85	12.93	13.57	13.30
Quick Ratio	0.07	0.08	0.53	0.20	0.89	1.57
Current Ratio	0.97	1.00	4.73	1.47	6.32	3.52
Return on Equity (ROE)	-21.97%	-19.95%	3.16%	11.56%	2.40%	23.39%
Return on Assets (ROA)	-0.45%	-0.49%	-0.15%	-0.57%	-0.21%	-0.35%
Return on Invested Capital (ROIC)	-0.87%	-0.89%	-0.10%	-1.01%	-0.10%	-0.40%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-0.30%	-1.30%	-0.30%	-0.50%
Earnings Yield	-4.06%	-8.32%	0.97%	0.88%	0.87%	13.77%
FCF Yield	0.33%	0.12%	-0.21%	-10.42%	-1.50%	-2.96%
Buyback Yield / Dilution	-	0.08%	0.06%	-0.04%	-0.23%	-0.05%

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