Revenio Group Oyj (FRA:R0V)

Revenio Group Oyj 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	533	707	722	1,026	1,476	1,334
Market Cap Growth	-25.67%	-2.12%	-29.60%	-30.47%	10.59%	91.88%
Enterprise Value	532	708	722	1,026	1,484	1,340
Last Close Price	20.20	26.18	26.00	37.13	-	-
PE Ratio	28.84	38.22	37.80	47.17	85.19	99.86
PS Ratio	4.88	6.81	7.46	10.55	18.60	21.76
PB Ratio	4.89	6.56	7.23	11.29	18.81	19.14
P/TBV Ratio	22.60	31.59	32.94	72.95	2287.74	546.87
P/FCF Ratio	22.97	31.12	70.75	46.37	72.78	92.73
P/OCF Ratio	22.06	29.61	66.49	44.15	68.60	87.61
EV/Sales Ratio	4.86	6.82	7.46	10.55	18.71	21.86
EV/EBITDA Ratio	16.39	24.68	24.89	31.81	59.26	66.82
EV/EBIT Ratio	18.75	27.82	27.72	34.56	65.31	74.03
EV/FCF Ratio	22.90	31.17	70.71	46.36	73.22	93.12
Debt / Equity Ratio	0.12	0.12	0.18	0.22	0.31	0.39
Debt / EBITDA Ratio	0.39	0.42	0.59	0.61	0.95	1.31
Debt / FCF Ratio	0.54	0.56	1.76	0.91	1.21	1.89
Asset Turnover	0.81	0.75	0.71	0.75	0.66	0.55
Inventory Turnover	2.91	2.97	3.29	4.14	4.08	4.26
Quick Ratio	1.80	1.71	1.79	1.78	0.85	2.11
Current Ratio	2.38	2.18	2.28	2.05	1.01	2.43
Return on Equity (ROE)	17.60%	17.82%	20.03%	25.69%	23.39%	19.93%
Return on Assets (ROA)	13.15%	11.42%	11.90%	14.23%	11.89%	10.09%
Return on Invested Capital (ROIC)	19.50%	19.51%	22.37%	28.37%	24.46%	21.50%
Return on Capital Employed (ROCE)	23.70%	21.30%	22.40%	26.90%	27.10%	18.80%
Earnings Yield	3.47%	2.62%	2.65%	2.12%	1.17%	1.00%
FCF Yield	4.35%	3.21%	1.41%	2.16%	1.37%	1.08%
Dividend Yield	1.86%	1.53%	1.46%	0.97%	-	-
Payout Ratio	57.33%	54.63%	50.09%	41.54%	49.06%	59.48%
Buyback Yield / Dilution	-0.18%	-0.01%	-0.05%	-0.09%	0.19%	-3.75%
Total Shareholder Return	1.67%	1.51%	1.42%	0.88%	0.19%	-3.75%

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