RPCG Public Company 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	Feb '26 Feb 23, 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	11	14	21	34	46	22
Market Cap Growth	-9.65%	-32.73%	-37.21%	-26.77%	113.61%	-15.94%
Enterprise Value	97	116	117	43	38	10
Last Close Price	0.01	0.01	0.01	0.02	0.02	0.01
PE Ratio	-	-	29.10	19.57	2.41	17.95
PS Ratio	0.05	0.06	0.08	0.16	0.32	0.19
PB Ratio	0.11	0.13	0.20	0.51	0.69	0.46
P/TBV Ratio	0.19	0.22	0.33	0.52	0.70	0.46
P/FCF Ratio	0.59	0.66	-	10.14	-	-
P/OCF Ratio	0.49	0.54	-	5.57	-	7.18
EV/Sales Ratio	0.43	0.46	0.43	0.20	0.26	0.09
EV/EBITDA Ratio	19.33	27.58	15.98	12.43	24.69	7.76
EV/EBIT Ratio	-	196.05	27.39	27.94	-	-
EV/FCF Ratio	5.22	5.39	-	12.76	-	-
Debt / Equity Ratio	0.56	0.64	0.63	0.21	0.20	0.27
Debt / EBITDA Ratio	11.54	11.64	7.29	2.96	4.90	3.85
Debt / FCF Ratio	3.04	3.25	-	4.23	-	-
Net Debt / Equity Ratio	0.43	0.47	0.56	-0.02	0.02	-0.45
Net Debt / EBITDA Ratio	13.48	12.05	8.08	-0.36	1.01	-15.91
Net Debt / FCF Ratio	2.34	2.35	-3.22	-0.37	-0.08	15.57
Asset Turnover	0.91	0.97	1.56	1.93	1.26	0.95
Inventory Turnover	70.10	73.09	89.14	83.76	75.23	57.51
Quick Ratio	0.35	0.36	0.13	0.86	0.93	0.72
Current Ratio	2.97	2.64	1.95	1.11	1.38	0.75
Return on Equity (ROE)	-1.32%	-1.14%	1.60%	2.57%	33.69%	2.66%
Return on Assets (ROA)	0.04%	0.14%	1.55%	0.86%	-0.22%	-0.31%
Return on Invested Capital (ROIC)	0.11%	0.35%	2.56%	1.95%	-0.69%	-1.94%
Return on Capital Employed (ROCE)	0.10%	0.30%	2.60%	1.60%	-0.40%	-0.80%
Earnings Yield	-13.91%	-14.13%	3.44%	5.11%	41.43%	5.57%
FCF Yield	169.15%	150.78%	-86.45%	9.86%	-40.05%	-6.31%
Dividend Yield	5.24%	3.47%	9.78%	-	11.71%	-
Payout Ratio	-	-	-	203.87%	-	-
Total Shareholder Return	5.24%	3.47%	9.78%	-	11.71%	-

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