Revenio Group Oyj (HEL:REG1V)

Revenio Group Oyj Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	429	596	707	722	1,026	1,476
Market Cap Growth	-29.97%	-15.70%	-2.12%	-29.60%	-30.47%	10.59%
Enterprise Value	670	594	708	722	1,026	1,484
Last Close Price	9.97	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.75	34.22	38.22	37.80	47.17	85.19
Forward PE	13.31	24.66	29.34	32.92	40.35	71.51
PS Ratio	3.45	5.43	6.81	7.46	10.55	18.60
PB Ratio	2.87	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	36.28	20.45	31.12	70.75	46.37	72.78
P/OCF Ratio	32.95	19.71	29.61	66.49	44.15	68.60
PEG Ratio	6.66	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.39	5.41	6.82	7.46	10.55	18.71
EV/EBITDA Ratio	30.47	20.99	24.68	24.89	31.81	59.26
EV/EBIT Ratio	38.04	23.37	27.47	27.72	34.56	65.31
EV/FCF Ratio	56.64	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.82%	2.92%	2.62%	2.65%	2.12%	1.17%
FCF Yield	2.76%	4.89%	3.21%	1.41%	2.16%	1.37%
Dividend Yield	4.30%	1.96%	1.50%	1.40%	0.93%	0.61%
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	4.72%	1.94%	1.49%	1.35%	0.85%	0.80%

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error