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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	662	707	722	1,026	1,476	1,334
Market Cap Growth	-30.23%	-2.12%	-29.60%	-30.47%	10.59%	91.88%
Enterprise Value	662	708	722	1,026	1,484	1,340
Last Close Price	24.90	26.13	26.32	37.01	52.89	47.60
PE Ratio	36.81	38.22	37.80	47.17	85.19	99.86
Forward PE	28.21	29.34	32.92	40.35	71.51	75.93
PS Ratio	6.18	6.81	7.46	10.55	18.60	21.76
PB Ratio	6.34	6.56	7.23	11.29	18.81	19.14
P/TBV Ratio	34.15	31.59	32.94	72.95	2287.74	546.87
P/FCF Ratio	28.65	31.12	70.75	46.37	72.78	92.73
P/OCF Ratio	27.52	29.61	66.49	44.15	68.60	87.61
PEG Ratio	3.92	2.42	1.72	1.89	3.10	1.73
EV/Sales Ratio	6.18	6.82	7.46	10.55	18.71	21.86
EV/EBITDA Ratio	20.87	24.68	24.89	31.81	59.26	66.82
EV/EBIT Ratio	23.95	27.82	27.72	34.56	65.31	74.03
EV/FCF Ratio	28.65	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	2.73%	2.62%	2.65%	2.12%	1.17%	1.00%
FCF Yield	3.49%	3.21%	1.41%	2.16%	1.37%	1.08%
Dividend Yield	1.60%	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	0.62%	1.52%	1.40%	0.89%	0.83%	-3.08%

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