Regenbogen AG (FRA:RGB)

Regenbogen AG 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	12	16	26	30	17
Market Cap Growth	30.90%	-27.14%	-38.05%	-13.08%	79.31%	16.00%
Enterprise Value	19	18	25	31	36	20
Last Close Price	6.10	4.35	5.97	9.48	10.56	5.85
PE Ratio	69.81	8.46	14.99	19.02	11.24	7.13
PS Ratio	0.64	0.50	0.69	1.22	1.44	0.96
PB Ratio	1.05	0.72	1.07	1.81	2.12	1.41
P/TBV Ratio	1.06	0.73	1.09	1.86	2.18	1.44
P/FCF Ratio	9.49	6.37	-	-	-	8.24
P/OCF Ratio	5.91	4.12	5.95	9.20	8.34	5.04
EV/Sales Ratio	0.86	0.77	1.05	1.48	1.73	1.14
EV/EBITDA Ratio	6.68	4.30	7.08	8.33	6.63	4.00
EV/EBIT Ratio	23.39	8.46	14.55	14.52	8.97	5.39
EV/FCF Ratio	12.72	9.77	-	-	-	9.78
Debt / Equity Ratio	0.76	0.66	0.81	0.81	0.70	0.79
Debt / EBITDA Ratio	3.59	2.57	3.49	3.07	1.82	1.89
Debt / FCF Ratio	6.84	5.84	-	-	-	4.64
Net Debt / Equity Ratio	0.36	0.40	0.55	0.37	0.16	-0.01
Net Debt / EBITDA Ratio	1.70	1.56	2.40	1.41	0.42	-0.03
Net Debt / FCF Ratio	3.24	3.55	-3.91	-3.48	-2.44	-0.07
Asset Turnover	0.57	0.60	0.60	0.56	0.60	0.56
Inventory Turnover	4.16	3.95	7.81	3.15	3.03	3.43
Quick Ratio	7.55	3.09	3.38	3.42	1.39	5.66
Current Ratio	13.28	3.37	3.74	3.93	1.54	6.09
Return on Equity (ROE)	1.51%	8.88%	7.32%	9.62%	20.55%	21.73%
Return on Assets (ROA)	1.30%	3.43%	2.70%	3.61%	7.28%	7.49%
Return on Invested Capital (ROIC)	1.11%	6.20%	5.46%	8.57%	19.69%	22.19%
Return on Capital Employed (ROCE)	2.20%	6.10%	4.60%	6.10%	14.50%	12.20%
Earnings Yield	1.43%	11.82%	6.67%	5.26%	8.90%	14.03%
FCF Yield	10.54%	15.70%	-13.22%	-5.89%	-3.09%	12.13%
Dividend Yield	14.75%	20.70%	-	1.58%	4.36%	1.54%
Payout Ratio	-	-	32.12%	77.40%	7.78%	7.87%
Buyback Yield / Dilution	-	-0.66%	1.37%	-1.00%	-0.04%	0.30%
Total Shareholder Return	14.75%	20.04%	1.37%	0.58%	4.32%	1.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.