Revenio Group Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Cap	364	596	707	722	1,026	1,476
Market Cap Growth	-51.06%	-15.71%	-2.12%	-29.60%	-30.47%	10.25%
Enterprise Value	353.89	576.32	693.58	713.07	1,009	1,451
Last Close Price	13.44	22.40	26.58	27.16	38.60	55.55
PE Ratio	23.29	34.20	38.24	37.77	47.19	85.20
Forward PE	16.03	24.66	29.34	32.92	40.35	71.51
PEG Ratio	1.59	1.73	1.73	1.73	1.73	1.73
PS Ratio	3.28	5.42	6.81	7.46	10.55	18.53
PB Ratio	3.11	5.20	6.56	7.23	11.29	18.81
P/TBV Ratio	3.06	5.20	6.56	7.23	11.29	18.81
P/FCF Ratio	17.49	20.45	31.12	70.75	46.37	72.78
P/OCF Ratio	16.47	19.71	29.61	66.49	44.15	68.60
EV/Sales Ratio	3.19	5.24	6.68	7.37	10.37	18.23
EV/EBITDA Ratio	13.82	18.49	22.23	22.59	29.99	55.20
EV/EBIT Ratio	16.75	22.68	27.69	27.07	33.99	65.66
EV/FCF Ratio	16.98	19.78	30.53	69.85	45.60	71.58
Debt / Equity Ratio	0.04	0.06	0.07	0.12	0.17	0.01
Debt / EBITDA Ratio	1.59	0.40	0.41	0.57	0.60	0.93
Debt / FCF Ratio	0.52	0.42	0.56	1.76	0.91	1.21
Net Debt / Equity Ratio	-0.09	-0.12	-0.07	-0.04	-0.13	-0.01
Net Debt / EBITDA Ratio	-1.56	-0.45	-0.25	-0.11	-0.35	-0.03
Net Debt / FCF Ratio	-0.51	-0.48	-0.35	-0.35	-0.54	-0.04
Asset Turnover	0.74	0.75	0.75	0.71	0.75	0.67
Inventory Turnover	3.02	6.15	5.99	7.54	8.33	8.70
Quick Ratio	1.76	1.63	1.63	1.61	1.70	0.85
Current Ratio	2.26	2.05	2.18	2.28	2.05	1.01
Return on Equity (ROE)	13.54%	15.66%	17.82%	20.03%	25.69%	23.38%
Return on Assets (ROA)	1.23%	13.28%	13.50%	14.50%	17.05%	14.50%
Return on Invested Capital (ROIC)	1.71%	18.56%	18.15%	20.84%	25.99%	21.83%
Return on Capital Employed (ROCE)	1.91%	20.78%	21.23%	23.25%	30.53%	24.52%
Earnings Yield	4.31%	2.92%	2.61%	2.65%	2.12%	1.17%
FCF Yield	5.72%	4.89%	3.21%	1.41%	2.16%	1.37%
Dividend Yield	3.21%	1.79%	1.43%	1.33%	0.88%	0.58%
Payout Ratio	67.71%	61.10%	54.63%	50.09%	41.54%	49.06%
Buyback Yield / Dilution	0.02%	-0.02%	-0.02%	-0.05%	-0.09%	0.19%
Total Shareholder Return	3.24%	1.76%	1.41%	1.28%	0.79%	0.77%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.