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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	14	36	48	69	69
Market Cap Growth	-0.91%	-61.11%	-24.21%	-30.91%	-0.90%	-14.62%
Enterprise Value	27	27	51	56	69	79
Last Close Price	1.09	1.12	2.88	3.80	5.35	5.27
PE Ratio	-	1.91	-	-	15.24	-
Forward PE	-	-	-	-	19.82	222.00
PS Ratio	0.13	0.12	0.31	0.35	0.64	0.67
PB Ratio	0.35	0.33	1.03	1.24	1.51	1.57
P/TBV Ratio	0.93	0.77	3.42	2.82	2.27	1.97
P/FCF Ratio	6.23	3.43	4.49	-	-	13.59
P/OCF Ratio	3.04	2.19	3.15	8.97	12.56	8.07
EV/Sales Ratio	0.25	0.23	0.44	0.41	0.64	0.76
EV/EBITDA Ratio	6.00	4.88	7.48	12.10	13.42	16.26
EV/FCF Ratio	12.21	6.48	6.35	-	-	15.43
Debt / Equity Ratio	0.60	0.96	1.37	1.38	0.96	0.92
Debt / EBITDA Ratio	5.18	5.85	5.65	8.49	6.34	5.52
Debt / FCF Ratio	10.55	9.95	6.00	-	-	7.94
Net Debt / Equity Ratio	0.33	0.64	1.03	0.96	0.50	0.43
Net Debt / EBITDA Ratio	4.35	4.97	5.29	8.03	4.44	3.92
Net Debt / FCF Ratio	5.85	6.61	4.49	-39.27	-129.51	3.72
Asset Turnover	1.02	1.08	1.02	1.17	1.00	0.98
Inventory Turnover	7.95	9.54	9.31	11.19	9.97	11.03
Quick Ratio	0.70	0.76	0.66	0.79	0.93	0.97
Current Ratio	0.87	0.91	0.76	0.94	1.07	1.08
Return on Equity (ROE)	-9.33%	-7.51%	-10.11%	-12.52%	10.08%	-1.48%
Return on Assets (ROA)	-2.62%	-1.27%	-0.47%	-1.62%	-1.10%	-1.27%
Return on Invested Capital (ROIC)	-7.27%	-3.12%	-1.17%	-4.15%	-2.54%	-3.28%
Return on Capital Employed (ROCE)	-6.70%	-3.30%	-1.30%	-4.10%	-2.70%	-3.20%
Earnings Yield	-27.65%	52.27%	-9.33%	-11.33%	6.56%	-1.01%
FCF Yield	16.05%	29.17%	22.29%	-1.97%	-0.26%	7.36%
Dividend Yield	-	-	-	-	3.37%	2.85%
Payout Ratio	-	-	-	-	41.55%	-
Total Shareholder Return	-2.73%	-	-	-	3.37%	2.85%

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