Remgro Limited (FRA:RE7)

Remgro Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,335	4,198	3,870	4,005	4,264	3,810
Market Cap Growth	29.26%	8.49%	-3.36%	-6.07%	11.91%	32.36%
Enterprise Value	5,306	4,276	4,336	4,800	5,387	4,943
Last Close Price	9.55	7.50	6.40	6.47	7.08	6.15
PE Ratio	33.69	26.51	61.00	8.56	5.55	18.16
PS Ratio	2.16	1.70	1.50	1.71	1.74	0.98
PB Ratio	0.90	0.71	0.64	0.67	0.63	0.62
P/TBV Ratio	1.04	0.82	0.75	0.78	0.93	0.96
P/FCF Ratio	22.76	17.91	26.81	-	16.09	16.93
P/OCF Ratio	16.22	12.76	15.86	33.21	9.35	11.01
EV/Sales Ratio	1.96	1.73	1.68	2.05	2.20	1.27
EV/EBITDA Ratio	16.73	21.28	23.15	23.48	21.04	13.21
EV/EBIT Ratio	21.47	28.88	31.65	42.61	43.72	19.71
EV/FCF Ratio	22.64	18.24	30.03	-	20.33	21.96
Debt / Equity Ratio	0.04	0.04	0.06	0.11	0.14	0.17
Debt / EBITDA Ratio	1.09	1.09	1.73	2.88	3.29	2.56
Debt / FCF Ratio	0.99	0.99	2.35	-	3.45	4.52
Asset Turnover	0.37	0.37	0.35	0.31	0.28	0.46
Inventory Turnover	3.66	3.66	3.94	2.88	1.99	3.25
Quick Ratio	2.30	2.30	1.25	0.82	1.44	1.32
Current Ratio	3.80	3.80	2.07	1.81	2.32	2.19
Return on Equity (ROE)	2.62%	2.62%	1.06%	4.79%	11.69%	4.93%
Return on Assets (ROA)	1.37%	1.37%	1.16%	0.94%	0.89%	1.84%
Return on Invested Capital (ROIC)	2.04%	2.04%	1.28%	1.69%	1.80%	3.22%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.10%	1.70%	1.50%	3.40%
Earnings Yield	2.97%	3.77%	1.64%	11.69%	18.01%	5.51%
FCF Yield	4.39%	5.58%	3.73%	-0.95%	6.21%	5.91%
Dividend Yield	2.85%	2.20%	2.11%	1.80%	1.24%	0.86%
Payout Ratio	57.01%	57.01%	131.91%	11.17%	5.49%	14.25%
Buyback Yield / Dilution	-0.21%	-0.21%	1.44%	0.22%	-0.11%	-0.14%
Total Shareholder Return	2.64%	1.99%	3.55%	2.02%	1.13%	0.72%

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