Regenbogen AG (FRA:RGB)

Regenbogen AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	16	26	30	17	14
Market Cap Growth	-46.70%	-38.05%	-13.08%	79.31%	16.00%	7.76%
Enterprise Value	20	25	31	36	20	23
Last Close Price	5.90	7.00	11.12	12.39	6.87	5.85
PE Ratio	7.94	14.99	19.02	11.24	7.13	9.47
PS Ratio	0.57	0.68	1.22	1.44	0.96	0.94
PB Ratio	1.02	1.07	1.81	2.12	1.41	1.48
P/TBV Ratio	1.04	1.09	1.86	2.18	1.44	1.49
P/FCF Ratio	4.74	-	-	-	8.24	3.14
P/OCF Ratio	2.84	5.95	9.20	8.34	5.04	1.95
EV/Sales Ratio	0.83	1.04	1.48	1.73	1.14	1.50
EV/EBITDA Ratio	4.63	6.84	8.33	6.63	4.00	-
EV/EBIT Ratio	8.60	13.55	14.52	8.97	5.39	-
EV/FCF Ratio	6.92	-	-	-	9.78	4.98
Debt / Equity Ratio	0.86	0.81	0.81	0.70	0.79	0.95
Debt / EBITDA Ratio	2.67	3.37	3.07	1.82	1.89	-
Debt / FCF Ratio	4.00	-	-	-	4.64	2.01
Asset Turnover	0.60	0.60	0.56	0.60	0.56	0.57
Inventory Turnover	3.64	7.81	3.15	3.03	3.43	3.51
Quick Ratio	13.73	3.38	3.42	1.39	5.66	4.88
Current Ratio	15.20	3.74	3.93	1.54	6.09	5.32
Return on Equity (ROE)	13.57%	7.32%	9.62%	20.55%	21.73%	16.67%
Return on Assets (ROA)	3.65%	2.90%	3.61%	7.28%	7.49%	-4.16%
Return on Capital (ROIC)	5.83%	4.28%	5.43%	11.10%	11.45%	-5.99%
Return on Capital Employed (ROCE)	5.90%	4.90%	6.10%	14.50%	12.20%	-
Earnings Yield	12.60%	6.67%	5.26%	8.90%	14.03%	10.56%
FCF Yield	21.12%	-13.22%	-5.89%	-3.09%	12.13%	31.83%
Dividend Yield	2.54%	-	1.35%	3.71%	1.31%	-
Payout Ratio	20.18%	32.12%	77.40%	7.78%	7.87%	10.61%
Buyback Yield / Dilution	-	1.37%	-1.00%	-0.04%	0.30%	-0.63%
Total Shareholder Return	2.54%	1.37%	0.35%	3.68%	1.61%	-0.63%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.