Reka Industrial 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	26	38	34	23	21
Market Cap Growth	-21.40%	-33.13%	11.70%	48.23%	10.12%	72.98%
Enterprise Value	10	6	4	62	51	52
Last Close Price	4.80	4.21	4.90	4.14	2.73	2.45
PE Ratio	18.05	61.26	1.11	3.82	23.46	21.95
Forward PE	-	13.02	13.02	11.96	12.90	29.33
PS Ratio	1.00	0.94	1.25	1.13	0.95	0.17
PB Ratio	0.65	0.60	0.69	1.61	2.06	2.12
P/TBV Ratio	0.68	0.63	0.73	1.90	6.42	13.85
P/FCF Ratio	274.10	-	18.18	9.63	4.39	-
P/OCF Ratio	12.72	30.06	10.80	4.78	2.68	9.88
EV/Sales Ratio	0.35	0.21	0.13	2.05	2.10	0.43
EV/EBITDA Ratio	5.08	-	14.37	8.05	15.65	8.10
EV/EBIT Ratio	16.16	-	-	9.64	25.43	15.48
EV/FCF Ratio	94.81	-	1.93	17.53	9.73	-
Debt / Equity Ratio	0.16	0.15	0.11	0.83	2.44	3.38
Debt / EBITDA Ratio	3.60	13.77	8.49	2.26	8.39	4.12
Debt / FCF Ratio	67.13	-	2.84	4.92	5.22	-
Net Debt / Equity Ratio	-0.42	-0.47	-0.59	0.79	2.38	3.10
Net Debt / EBITDA Ratio	-14.04	123.21	-115.13	2.16	8.16	4.78
Net Debt / FCF Ratio	-179.29	1434.50	-15.42	4.70	5.07	-15.35
Asset Turnover	0.46	0.42	0.39	0.38	0.34	1.82
Inventory Turnover	3.76	3.82	3.94	1.22	0.56	5.22
Quick Ratio	3.27	3.98	5.58	0.12	0.18	0.29
Current Ratio	3.68	4.47	6.09	1.31	0.92	0.97
Return on Equity (ROE)	3.63%	0.85%	-0.72%	33.75%	4.71%	11.35%
Return on Assets (ROA)	0.62%	-0.81%	-0.50%	5.08%	1.73%	3.17%
Return on Invested Capital (ROIC)	1.94%	-2.99%	-2.10%	16.03%	3.39%	10.20%
Return on Capital Employed (ROCE)	1.20%	-1.60%	-1.00%	17.10%	5.00%	7.70%
Earnings Yield	5.54%	1.63%	90.05%	26.19%	4.26%	4.56%
FCF Yield	0.36%	-0.06%	5.50%	10.39%	22.80%	-9.52%
Dividend Yield	1.49%	1.66%	-	4.83%	3.30%	2.04%
Payout Ratio	26.30%	2862.68%	6.93%	6.00%	30.22%	-
Buyback Yield / Dilution	-0.11%	-	-0.17%	-0.53%	0.43%	-0.25%
Total Shareholder Return	1.38%	1.66%	-0.17%	4.29%	3.73%	1.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.