Reka Industrial Oyj (HEL:REKA)

Reka Industrial 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	26	38	34	23	21
Market Cap Growth	-33.13%	-33.13%	11.70%	49.10%	9.47%	72.98%
Enterprise Value	6	6	4	62	51	52
Last Close Price	4.40	4.28	4.98	4.21	2.77	2.49
PE Ratio	62.98	61.26	1.11	3.82	23.32	21.95
Forward PE	-	13.02	13.02	11.96	12.90	29.33
PS Ratio	0.97	0.94	1.25	1.13	0.94	0.17
PB Ratio	0.61	0.60	0.69	1.61	2.04	2.12
P/TBV Ratio	0.63	0.63	0.73	1.90	6.38	13.85
P/FCF Ratio	-	18.18	9.63	4.36	-
P/OCF Ratio	30.06	30.06	10.80	4.78	2.66	9.88
EV/Sales Ratio	0.23	0.21	0.13	2.05	2.10	0.43
EV/EBITDA Ratio	14.94	13.87	14.69	8.05	15.61	8.10
EV/EBIT Ratio	-	-	9.64	25.36	15.48
EV/FCF Ratio	-445.94	-	1.93	17.53	9.70	-
Debt / Equity Ratio	0.15	0.15	0.11	0.83	2.44	3.38
Debt / EBITDA Ratio	15.02	15.02	8.56	2.26	8.39	4.12
Debt / FCF Ratio	-	-	2.84	4.92	5.22	-
Asset Turnover	0.42	0.42	0.39	0.38	0.34	1.82
Inventory Turnover	3.47	3.47	3.94	1.22	0.56	5.22
Quick Ratio	3.98	3.98	5.58	0.12	0.18	0.29
Current Ratio	4.47	4.47	6.09	1.31	0.92	0.97
Return on Equity (ROE)	0.85%	0.85%	-0.72%	33.75%	4.71%	11.35%
Return on Assets (ROA)	-0.84%	-0.84%	-0.51%	5.08%	1.73%	3.17%
Return on Capital (ROIC)	-1.00%	-1.00%	-0.80%	10.44%	3.07%	5.56%
Return on Capital Employed (ROCE)	-	-	-	17.10%	5.00%	7.70%
Earnings Yield	1.59%	1.63%	90.05%	26.19%	4.29%	4.56%
FCF Yield	-0.05%	-0.06%	5.50%	10.39%	22.94%	-9.52%
Dividend Yield	45.45%	-	40.15%	4.75%	3.25%	2.01%
Payout Ratio	2862.68%	2862.68%	6.93%	6.00%	30.22%	-
Buyback Yield / Dilution	-	-0.17%	-0.53%	0.43%	-0.25%
Total Shareholder Return	45.45%	-	39.98%	4.22%	3.67%	1.76%

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.