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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	644	707	722	1,026	1,476	1,334
Market Cap Growth	0.75%	-2.12%	-29.60%	-30.47%	10.59%	91.88%
Enterprise Value	644	708	722	1,026	1,484	1,340
Last Close Price	24.20	26.13	26.32	37.01	52.89	47.60
PE Ratio	35.78	38.22	37.80	47.17	85.19	99.86
Forward PE	27.68	29.34	32.92	40.35	71.51	75.93
PS Ratio	6.00	6.81	7.46	10.55	18.60	21.76
PB Ratio	6.17	6.56	7.23	11.29	18.81	19.14
P/TBV Ratio	33.19	31.59	32.94	72.95	2287.74	546.87
P/FCF Ratio	27.85	31.12	70.75	46.37	72.78	92.73
P/OCF Ratio	26.74	29.61	66.49	44.15	68.60	87.61
PEG Ratio	3.84	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	6.00	6.82	7.46	10.55	18.71	21.86
EV/EBITDA Ratio	20.28	24.68	24.89	31.81	59.26	66.82
EV/EBIT Ratio	23.28	27.82	27.72	34.56	65.31	74.03
EV/FCF Ratio	27.85	31.17	70.71	46.36	73.22	93.12
Debt / Equity Ratio	0.13	0.12	0.18	0.22	0.31	0.39
Debt / EBITDA Ratio	0.44	0.42	0.59	0.61	0.95	1.31
Debt / FCF Ratio	0.61	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	3.05	2.97	3.29	4.14	4.08	4.26
Quick Ratio	1.61	1.71	1.79	1.78	0.85	2.11
Current Ratio	2.12	2.18	2.28	2.05	1.01	2.43
Return on Equity (ROE)	17.91%	17.82%	20.03%	25.69%	23.39%	19.93%
Return on Assets (ROA)	13.00%	11.42%	11.90%	14.23%	11.89%	10.09%
Return on Capital (ROIC)	14.88%	13.35%	14.22%	17.34%	14.22%	11.90%
Return on Capital Employed (ROCE)	23.80%	21.30%	22.40%	26.90%	27.10%	18.80%
Earnings Yield	2.81%	2.62%	2.65%	2.12%	1.17%	1.00%
FCF Yield	3.59%	3.21%	1.41%	2.16%	1.37%	1.08%
Dividend Yield	1.65%	1.53%	1.44%	0.97%	0.64%	0.67%
Payout Ratio	58.60%	54.63%	50.09%	41.54%	49.06%	59.48%
Buyback Yield / Dilution	-0.98%	-0.01%	-0.05%	-0.09%	0.19%	-3.75%
Total Shareholder Return	0.68%	1.52%	1.40%	0.89%	0.83%	-3.08%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.