Revenio Group Oyj (HEL:REG1V)

Revenio 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	573	707	722	1,026	1,476	1,334
Market Cap Growth	-24.42%	-2.12%	-29.60%	-30.47%	10.59%	91.88%
Enterprise Value	571	708	722	1,026	1,484	1,340
Last Close Price	21.55	26.13	26.32	37.01	52.89	47.60
PE Ratio	31.11	38.22	37.80	47.17	85.19	99.86
Forward PE	23.70	29.34	32.92	40.35	71.51	75.93
PS Ratio	5.24	6.81	7.46	10.55	18.60	21.76
PB Ratio	5.26	6.56	7.23	11.29	18.81	19.14
P/TBV Ratio	24.29	31.59	32.94	72.95	2287.74	546.87
P/FCF Ratio	24.69	31.12	70.75	46.37	72.78	92.73
P/OCF Ratio	23.72	29.61	66.49	44.15	68.60	87.61
PEG Ratio	3.29	2.42	1.72	1.89	3.10	1.73
EV/Sales Ratio	5.23	6.82	7.46	10.55	18.71	21.86
EV/EBITDA Ratio	17.62	24.68	24.89	31.81	59.26	66.82
EV/EBIT Ratio	20.15	27.82	27.72	34.56	65.31	74.03
EV/FCF Ratio	24.61	31.17	70.71	46.36	73.22	93.12
Debt / Equity Ratio	0.12	0.12	0.18	0.22	0.31	0.39
Debt / EBITDA Ratio	0.39	0.42	0.59	0.61	0.95	1.31
Debt / FCF Ratio	0.54	0.56	1.76	0.91	1.21	1.89
Asset Turnover	0.81	0.75	0.71	0.75	0.66	0.55
Inventory Turnover	2.91	2.97	3.29	4.14	4.08	4.26
Quick Ratio	1.80	1.71	1.79	1.78	0.85	2.11
Current Ratio	2.38	2.18	2.28	2.05	1.01	2.43
Return on Equity (ROE)	17.60%	17.82%	20.03%	25.69%	23.39%	19.93%
Return on Assets (ROA)	13.15%	11.42%	11.90%	14.23%	11.89%	10.09%
Return on Capital (ROIC)	14.92%	13.35%	14.22%	17.34%	14.22%	11.90%
Return on Capital Employed (ROCE)	23.70%	21.30%	22.40%	26.90%	27.10%	18.80%
Earnings Yield	3.23%	2.62%	2.65%	2.12%	1.17%	1.00%
FCF Yield	4.05%	3.21%	1.41%	2.16%	1.37%	1.08%
Dividend Yield	1.86%	1.53%	1.44%	0.97%	0.64%	0.67%
Payout Ratio	57.33%	54.63%	50.09%	41.54%	49.06%	59.48%
Buyback Yield / Dilution	-0.18%	-0.01%	-0.05%	-0.09%	0.19%	-3.75%
Total Shareholder Return	1.62%	1.52%	1.40%	0.89%	0.83%	-3.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.