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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	12	16	26	30	17
Market Cap Growth	77.78%	-27.14%	-38.05%	-13.08%	79.31%	16.00%
Enterprise Value	23	18	25	31	36	20
Last Close Price	8.00	4.35	5.97	9.48	10.56	5.85
PE Ratio	91.55	8.46	14.99	19.02	11.24	7.13
PS Ratio	0.84	0.50	0.69	1.22	1.44	0.96
PB Ratio	1.38	0.72	1.07	1.81	2.12	1.41
P/TBV Ratio	1.39	0.73	1.09	1.86	2.18	1.44
P/FCF Ratio	12.44	6.37	-	-	-	8.24
P/OCF Ratio	7.75	4.12	5.95	9.20	8.34	5.04
EV/Sales Ratio	1.06	0.77	1.05	1.48	1.73	1.14
EV/EBITDA Ratio	8.24	4.30	7.08	8.33	6.63	4.00
EV/EBIT Ratio	28.82	8.46	14.55	14.52	8.97	5.39
EV/FCF Ratio	15.68	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	1.09%	11.82%	6.67%	5.26%	8.90%	14.03%
FCF Yield	8.04%	15.70%	-13.22%	-5.89%	-3.09%	12.13%
Dividend Yield	11.25%	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	11.25%	20.04%	1.37%	0.58%	4.32%	1.84%

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