Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	12	14	36	48	69
Market Cap Growth	8.65%	-11.61%	-61.11%	-24.21%	-30.91%	-0.90%
Enterprise Value	31	25	27	51	56	69
Last Close Price	1.13	0.99	1.12	2.88	3.80	5.35
PE Ratio	-	-	1.91	-	-	15.24
Forward PE	-	-	-	-	-	19.82
PS Ratio	0.13	0.11	0.12	0.31	0.35	0.64
PB Ratio	0.29	0.26	0.33	1.03	1.24	1.51
P/TBV Ratio	0.55	0.48	0.77	3.42	2.82	2.27
P/FCF Ratio	13.60	11.92	3.43	4.49	-	-
P/OCF Ratio	2.50	2.19	2.19	3.15	8.97	12.56
EV/Sales Ratio	0.27	0.23	0.23	0.44	0.41	0.64
EV/EBITDA Ratio	7.59	10.67	4.88	7.48	12.10	13.42
EV/FCF Ratio	29.49	24.51	6.48	6.35	-	-
Debt / Equity Ratio	0.67	0.67	0.96	1.37	1.38	0.96
Debt / EBITDA Ratio	8.03	8.03	5.85	5.65	8.49	6.34
Debt / FCF Ratio	31.18	31.18	9.95	6.00	-	-
Net Debt / Equity Ratio	0.34	0.34	0.64	1.03	0.96	0.50
Net Debt / EBITDA Ratio	6.81	6.81	4.97	5.29	8.03	4.44
Net Debt / FCF Ratio	15.64	15.64	6.61	4.49	-39.27	-129.51
Asset Turnover	1.08	1.08	1.08	1.02	1.17	1.00
Inventory Turnover	8.56	8.56	9.54	9.31	11.19	9.97
Quick Ratio	1.30	1.30	0.76	0.66	0.79	0.93
Current Ratio	1.54	1.54	0.91	0.76	0.94	1.07
Return on Equity (ROE)	-6.14%	-6.14%	-7.51%	-10.11%	-12.52%	10.08%
Return on Assets (ROA)	-2.90%	-2.90%	-1.27%	-0.47%	-1.62%	-1.10%
Return on Invested Capital (ROIC)	-7.41%	-7.14%	-3.12%	-1.17%	-4.15%	-2.54%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	-3.30%	-1.30%	-4.10%	-2.70%
Earnings Yield	-19.52%	-22.28%	52.27%	-9.33%	-11.33%	6.56%
FCF Yield	7.35%	8.39%	29.17%	22.29%	-1.97%	-0.26%
Dividend Yield	-	-	-	-	-	3.37%
Payout Ratio	-	-	-	-	-	41.55%
Total Shareholder Return	-	-	-	-	-	3.37%

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