Regal Hotels International Holdings Limited (FRA:RH6B)

FRA:RH6B 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	285	300	345	310	259
Market Cap Growth	-79.45%	-4.93%	-13.14%	11.29%	19.88%	-41.76%
Enterprise Value	1,735	2,174	1,835	1,786	1,642	1,653
Last Close Price	0.05	0.27	0.31	0.36	0.33	0.27
PS Ratio	0.35	1.63	1.61	1.57	2.71	5.55
PB Ratio	0.07	0.28	0.23	0.22	0.20	0.16
P/OCF Ratio	1.05	5.35	4.66	13.73	15.78	2.25
EV/Sales Ratio	10.65	12.42	9.84	8.10	14.32	35.48
EV/EBITDA Ratio	158.65	-	-	44.45	-	-
Debt / Equity Ratio	2.06	1.90	1.46	1.17	1.08	1.06
Debt / EBITDA Ratio	156.55	314.63	69.29	25.32	199.81	-
Asset Turnover	0.06	0.05	0.06	0.06	0.03	0.01
Inventory Turnover	1.16	1.11	0.91	0.69	0.59	0.51
Quick Ratio	0.11	0.15	0.87	0.47	1.58	0.44
Current Ratio	0.44	0.45	1.90	0.75	2.31	0.64
Return on Equity (ROE)	-21.33%	-28.28%	-15.77%	-2.99%	-3.60%	-5.86%
Return on Assets (ROA)	-1.24%	-1.29%	-0.82%	-0.02%	-0.91%	-1.51%
Return on Capital (ROIC)	-1.30%	-1.35%	-0.85%	-0.02%	-0.95%	-1.57%
Earnings Yield	-349.27%	-113.35%	-69.22%	-12.46%	-17.98%	-36.10%

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