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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	714	722	1,026	1,476	1,334	695
Market Cap Growth	70.36%	-29.60%	-30.47%	10.59%	91.88%	131.08%
Enterprise Value	716	722	1,026	1,484	1,340	705
Last Close Price	26.86	26.77	37.65	53.80	48.42	24.98
PE Ratio	37.44	37.80	47.17	85.19	99.86	74.43
Forward PE	29.65	32.92	40.35	71.51	75.92	43.12
PS Ratio	6.98	7.46	10.55	18.59	21.76	13.99
PB Ratio	7.10	7.23	11.29	18.81	19.14	10.80
P/TBV Ratio	58.78	33.11	72.95	2287.74	546.87	-
P/FCF Ratio	36.81	70.75	46.37	72.78	92.73	59.61
P/OCF Ratio	47.97	66.49	44.15	68.60	87.61	55.68
PEG Ratio	2.45	1.71	1.89	3.10	1.73	1.73
EV/Sales Ratio	6.98	7.46	10.55	18.71	21.86	14.19
EV/EBITDA Ratio	23.40	24.89	31.81	59.26	66.82	54.32
EV/EBIT Ratio	28.13	27.40	34.56	65.31	74.03	61.10
EV/FCF Ratio	36.87	70.71	46.36	73.22	93.12	60.47
Debt / Equity Ratio	0.15	0.18	0.22	0.31	0.39	0.45
Debt / EBITDA Ratio	0.48	0.59	0.61	0.95	1.31	2.13
Debt / FCF Ratio	0.76	1.75	0.91	1.20	1.89	2.47
Asset Turnover	0.79	0.71	0.75	0.66	0.55	0.75
Inventory Turnover	2.89	3.29	4.14	4.08	4.26	6.02
Quick Ratio	1.51	1.79	1.78	0.85	2.11	2.13
Current Ratio	2.10	2.28	2.05	1.01	2.43	2.40
Return on Equity (ROE)	19.73%	20.03%	25.69%	23.38%	19.93%	22.67%
Return on Assets (ROA)	12.20%	12.04%	14.23%	11.89%	10.09%	10.94%
Return on Capital (ROIC)	13.99%	14.38%	17.34%	14.22%	11.90%	12.93%
Earnings Yield	2.67%	2.65%	2.12%	1.17%	1.00%	1.34%
FCF Yield	2.72%	1.41%	2.16%	1.37%	1.08%	1.68%
Dividend Yield	1.41%	1.42%	0.96%	0.63%	0.66%	1.20%
Payout Ratio	52.71%	50.09%	41.54%	49.06%	59.48%	71.81%
Buyback Yield / Dilution	-0.52%	-0.05%	-0.09%	0.19%	-3.75%	-7.18%
Total Shareholder Return	0.89%	1.37%	0.87%	0.82%	-3.09%	-5.98%

Source: S&P Capital IQ. Standard template. Financial Sources.