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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	623	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	623	708	722	1,026	1,484	1,340
Last Close Price	23.40	26.13	26.32	37.01	52.89	47.60
PE Ratio	34.59	38.22	37.80	47.17	85.19	99.86
Forward PE	26.49	29.34	32.92	40.35	71.51	75.93
PS Ratio	5.81	6.81	7.46	10.55	18.60	21.76
PB Ratio	5.96	6.56	7.23	11.29	18.81	19.14
P/TBV Ratio	32.09	31.59	32.94	72.95	2287.74	546.87
P/FCF Ratio	26.93	31.12	70.75	46.37	72.78	92.73
P/OCF Ratio	25.86	29.61	66.49	44.15	68.60	87.61
PEG Ratio	3.68	2.42	1.72	1.89	3.10	3.98
EV/Sales Ratio	5.81	6.82	7.46	10.55	18.71	21.86
EV/EBITDA Ratio	19.61	24.68	24.89	31.81	59.26	66.82
EV/EBIT Ratio	22.51	27.82	27.72	34.56	65.31	74.03
EV/FCF Ratio	26.93	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	2.91%	2.62%	2.65%	2.12%	1.17%	1.00%
FCF Yield	3.71%	3.21%	1.41%	2.16%	1.37%	1.08%
Dividend Yield	1.71%	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	0.73%	1.52%	1.40%	0.89%	0.83%	-3.08%

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