RENK Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,405	1,833	-	-	-
Enterprise Value	5,836	2,299	-	-	-
PE Ratio	53.28	34.38	-	-	-
PS Ratio	4.19	1.61	-	-	-
PB Ratio	12.38	4.11	-	-	-
P/TBV Ratio	49.27	22.81	-	-	-
P/FCF Ratio	37.33	13.31	-	-	-
P/OCF Ratio	32.55	10.87	-	-	-
EV/Sales Ratio	4.52	2.02	-	-	-
EV/EBITDA Ratio	25.37	12.21	-	-	-
EV/EBIT Ratio	38.45	20.07	-	-	-
EV/FCF Ratio	40.31	16.69	-	-	-
Debt / Equity Ratio	1.22	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.32	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.69	3.87	11.35	7.07	9.65
Asset Turnover	0.82	0.75	0.64	0.60	-
Inventory Turnover	2.26	2.40	2.38	2.60	-
Quick Ratio	1.02	0.97	0.94	1.19	0.97
Current Ratio	2.06	1.82	1.81	2.05	1.83
Return on Equity (ROE)	25.04%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	6.05%	4.68%	3.85%	2.89%	-
Return on Invested Capital (ROIC)	14.13%	7.96%	7.56%	7.92%	-0.37%
Return on Capital Employed (ROCE)	12.80%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	1.88%	2.91%	-	-	-
FCF Yield	2.68%	7.51%	-	-	-
Payout Ratio	41.40%	56.26%	-	-	-
Buyback Yield / Dilution	0.05%	-0.10%	-	-	-

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