Regenbogen 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	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	12	16	26	30	17
Market Cap Growth	14.20%	-27.14%	-38.05%	-13.08%	79.31%	16.00%
Enterprise Value	18	18	25	31	36	20
Last Close Price	5.55	4.35	5.97	9.48	10.56	5.85
PE Ratio	63.52	8.46	14.99	19.02	11.24	7.13
PS Ratio	0.58	0.50	0.69	1.22	1.44	0.96
PB Ratio	0.96	0.72	1.07	1.81	2.12	1.41
P/TBV Ratio	0.96	0.73	1.09	1.86	2.18	1.44
P/FCF Ratio	8.63	6.37	-	-	-	8.24
P/OCF Ratio	5.37	4.12	5.95	9.20	8.34	5.04
EV/Sales Ratio	0.80	0.77	1.05	1.48	1.73	1.14
EV/EBITDA Ratio	6.23	4.30	7.08	8.33	6.63	4.00
EV/EBIT Ratio	21.82	8.46	14.55	14.52	8.97	5.39
EV/FCF Ratio	11.87	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
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	1.57%	11.82%	6.67%	5.26%	8.90%	14.03%
FCF Yield	11.58%	15.70%	-13.22%	-5.89%	-3.09%	12.13%
Dividend Yield	16.22%	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	16.22%	20.04%	1.37%	0.58%	4.32%	1.84%

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