Revenio Group Oyj (HEL:REG1V)
10.94
-0.04 (-0.36%)
Sep 25, 2026, 6:29 PM EET
Revenio Group Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 318 | 596 | 707 | 722 | 1,026 | 1,476 | |
Market Cap Growth | -48.21% | -15.70% | -2.12% | -29.60% | -30.47% | 10.59% |
Enterprise Value | 559 | 594 | 708 | 722 | 1,026 | 1,484 |
Last Close Price | 10.94 | 18.76 | 21.88 | 22.04 | 31.00 | 44.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.22 | 34.22 | 38.22 | 37.80 | 47.17 | 85.19 |
Forward PE | 12.50 | 24.66 | 29.34 | 32.92 | 40.35 | 71.51 |
PS Ratio | 2.56 | 5.43 | 6.81 | 7.46 | 10.55 | 18.60 |
PB Ratio | 2.13 | 5.20 | 6.56 | 7.23 | 11.29 | 18.81 |
P/TBV Ratio | - | 20.90 | 31.59 | 32.94 | 72.95 | 2287.74 |
P/FCF Ratio | 26.89 | 20.45 | 31.12 | 70.75 | 46.37 | 72.78 |
P/OCF Ratio | 24.42 | 19.71 | 29.61 | 66.49 | 44.15 | 68.60 |
PEG Ratio | 1.24 | 3.48 | 2.42 | 1.72 | 1.89 | 3.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.50 | 5.41 | 6.82 | 7.46 | 10.55 | 18.71 |
EV/EBITDA Ratio | 25.42 | 20.99 | 24.68 | 24.89 | 31.81 | 59.26 |
EV/EBIT Ratio | 31.73 | 23.37 | 27.47 | 27.72 | 34.56 | 65.31 |
EV/FCF Ratio | 47.25 | 20.39 | 31.17 | 70.71 | 46.36 | 73.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.73 | 0.10 | 0.12 | 0.18 | 0.22 | 0.31 |
Debt / EBITDA Ratio | 11.82 | 0.37 | 0.42 | 0.59 | 0.61 | 0.95 |
Debt / FCF Ratio | 21.86 | 0.38 | 0.56 | 1.76 | 0.91 | 1.21 |
Net Debt / Equity Ratio | 1.61 | -0.13 | -0.07 | -0.04 | -0.13 | -0.01 |
Net Debt / EBITDA Ratio | 11.99 | -0.54 | -0.28 | -0.12 | -0.37 | -0.03 |
Net Debt / FCF Ratio | 20.36 | -0.52 | -0.35 | -0.35 | -0.54 | -0.04 |
Asset Turnover | 0.41 | 0.75 | 0.75 | 0.71 | 0.75 | 0.66 |
Inventory Turnover | 1.47 | 3.05 | 2.97 | 3.29 | 4.14 | 4.08 |
Quick Ratio | 0.34 | 1.59 | 1.71 | 1.79 | 1.78 | 0.85 |
Current Ratio | 0.58 | 2.05 | 2.18 | 2.28 | 2.05 | 1.01 |
Return on Equity (ROE) | 10.33% | 15.66% | 17.82% | 20.03% | 25.69% | 23.39% |
Return on Assets (ROA) | 3.56% | 10.88% | 11.56% | 11.90% | 14.23% | 11.89% |
Return on Invested Capital (ROIC) | 5.04% | 19.46% | 19.76% | 22.37% | 28.37% | 24.46% |
Return on Capital Employed (ROCE) | 5.90% | 20.40% | 21.50% | 22.40% | 26.90% | 27.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.12% | 2.92% | 2.62% | 2.65% | 2.12% | 1.17% |
FCF Yield | 3.72% | 4.89% | 3.21% | 1.41% | 2.16% | 1.37% |
Dividend Yield | 4.02% | 2.34% | 1.83% | 1.72% | 1.16% | 0.77% |
Payout Ratio | 0.30% | 61.10% | 54.63% | 50.09% | 41.54% | 49.06% |
Buyback Yield / Dilution | 0.41% | -0.03% | -0.01% | -0.05% | -0.09% | 0.19% |
Total Shareholder Return | 4.43% | 2.32% | 1.81% | 1.68% | 1.07% | 0.96% |