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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	26	38	34	23	21
Market Cap Growth	-33.13%	-33.13%	11.70%	49.10%	9.47%	72.98%
Enterprise Value	5	6	4	62	51	52
Last Close Price	4.25	4.21	4.90	4.14	2.73	2.45
PE Ratio	60.83	61.26	1.11	3.82	23.32	21.95
Forward PE	-	13.02	13.02	11.96	12.90	29.33
PS Ratio	0.94	0.94	1.25	1.13	0.94	0.17
PB Ratio	0.59	0.60	0.69	1.61	2.04	2.12
P/TBV Ratio	0.62	0.63	0.73	1.90	6.38	13.85
P/FCF Ratio	-	-	18.18	9.63	4.36	-
P/OCF Ratio	29.85	30.06	10.80	4.78	2.66	9.88
EV/Sales Ratio	0.20	0.21	0.13	2.05	2.10	0.43
EV/EBITDA Ratio	11.72	-	14.37	8.05	15.61	8.10
EV/EBIT Ratio	-	-	-	9.64	25.36	15.48
EV/FCF Ratio	-381.83	-	1.93	17.53	9.70	-
Debt / Equity Ratio	0.15	0.15	0.11	0.83	2.44	3.38
Debt / EBITDA Ratio	13.77	13.77	8.49	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	3.82	3.82	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)	-0.81%	-0.81%	-0.50%	5.08%	1.73%	3.17%
Return on Capital (ROIC)	-0.96%	-0.96%	-0.80%	10.44%	3.07%	5.56%
Return on Capital Employed (ROCE)	-	-	-	17.10%	5.00%	7.70%
Earnings Yield	1.64%	1.63%	90.05%	26.19%	4.29%	4.56%
FCF Yield	-0.06%	-0.06%	5.50%	10.39%	22.94%	-9.52%
Dividend Yield	1.65%	1.66%	-	4.83%	3.30%	2.04%
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	1.65%	1.66%	-0.17%	4.29%	3.73%	1.79%

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