Regenbogen AG (FRA:RGB)

Regenbogen AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	14	12	16	26	30
Market Cap Growth	4.24%	16.67%	-27.14%	-38.05%	-13.08%	79.31%
Enterprise Value	17	18	18	25	31	36
Last Close Price	6.15	5.95	4.35	5.97	9.48	10.56
PE Ratio	62.87	60.83	8.46	14.99	19.02	11.24
PS Ratio	0.71	0.69	0.50	0.69	1.22	1.44
PB Ratio	0.99	0.96	0.72	1.07	1.81	2.12
P/TBV Ratio	1.00	0.96	0.73	1.09	1.86	2.18
P/FCF Ratio	11.47	11.10	6.37	-	-	-
P/OCF Ratio	6.99	6.76	4.12	5.95	9.20	8.34
EV/Sales Ratio	0.85	0.93	0.77	1.05	1.48	1.73
EV/EBITDA Ratio	6.66	7.28	4.30	7.08	8.33	6.63
EV/EBIT Ratio	25.16	27.49	8.46	14.55	14.52	8.97
EV/FCF Ratio	13.72	14.98	9.77	-	-	-
Debt / Equity Ratio	0.56	0.56	0.66	0.81	0.81	0.70
Debt / EBITDA Ratio	3.14	3.14	2.57	3.49	3.07	1.82
Debt / FCF Ratio	6.47	6.47	5.84	-	-	-
Net Debt / Equity Ratio	0.19	0.19	0.40	0.55	0.37	0.16
Net Debt / EBITDA Ratio	1.09	1.09	1.56	2.40	1.41	0.42
Net Debt / FCF Ratio	2.24	2.24	3.55	-3.91	-3.48	-2.44
Asset Turnover	0.57	0.57	0.60	0.60	0.56	0.60
Inventory Turnover	6.42	6.42	3.95	7.81	3.15	3.03
Quick Ratio	7.63	7.63	3.09	3.38	3.42	1.39
Current Ratio	8.37	8.37	3.37	3.74	3.93	1.54
Return on Equity (ROE)	1.48%	1.48%	8.88%	7.32%	9.62%	20.55%
Return on Assets (ROA)	1.20%	1.20%	3.43%	2.70%	3.61%	7.28%
Return on Invested Capital (ROIC)	2.20%	1.88%	6.20%	5.46%	8.57%	19.69%
Return on Capital Employed (ROCE)	2.20%	2.20%	6.10%	4.60%	6.10%	14.50%
Earnings Yield	1.59%	1.64%	11.82%	6.67%	5.26%	8.90%
FCF Yield	8.72%	9.01%	15.70%	-13.22%	-5.89%	-3.09%
Dividend Yield	14.63%	-	20.70%	-	1.58%	4.36%
Payout Ratio	920.00%	920.00%	-	32.12%	77.40%	7.78%
Buyback Yield / Dilution	-	-	-0.66%	1.37%	-1.00%	-0.04%
Total Shareholder Return	14.63%	-	20.04%	1.37%	0.58%	4.32%

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