Relais Group Oyj (HEL:RELAIS)

Relais Group 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	293	240	245	185	472	247
Market Cap Growth	15.52%	-1.87%	32.35%	-60.80%	90.84%	84.84%
Enterprise Value	489	386	389	338	557	285
Last Close Price	15.90	12.86	12.61	9.19	23.29	12.79
PE Ratio	17.29	12.96	17.82	18.44	32.89	35.64
Forward PE	12.22	10.74	14.23	12.52	26.07	21.98
PS Ratio	0.82	0.75	0.86	0.71	1.98	1.92
PB Ratio	1.65	2.04	2.21	1.78	4.52	3.42
P/TBV Ratio	-	-	-	-	-	18.65
P/FCF Ratio	14.14	7.52	9.23	6.84	44.05	15.36
P/OCF Ratio	11.52	6.90	8.00	6.43	35.76	15.36
PEG Ratio	0.70	0.72	0.14	0.12	1.04	3.33
EV/Sales Ratio	1.37	1.20	1.37	1.30	2.34	2.21
EV/EBITDA Ratio	9.10	10.06	12.69	12.47	19.38	14.92
EV/EBIT Ratio	15.78	11.54	15.35	15.40	22.62	25.73
EV/FCF Ratio	23.61	12.08	14.67	12.49	51.96	17.73
Debt / Equity Ratio	1.27	1.27	1.44	1.54	1.45	0.87
Debt / EBITDA Ratio	4.20	2.86	3.65	4.13	4.04	3.30
Debt / FCF Ratio	10.89	4.68	6.00	5.92	14.15	3.92
Asset Turnover	0.87	0.98	0.89	0.84	1.02	0.87
Inventory Turnover	1.93	2.17	2.19	2.03	2.35	1.92
Quick Ratio	1.02	0.63	0.70	0.79	0.70	2.27
Current Ratio	2.10	1.75	1.74	1.94	1.89	4.48
Return on Equity (ROE)	12.03%	16.24%	12.81%	9.63%	16.27%	10.31%
Return on Assets (ROA)	4.70%	6.34%	4.94%	4.40%	6.61%	4.66%
Return on Capital (ROIC)	5.77%	7.79%	5.94%	5.27%	7.86%	5.26%
Return on Capital Employed (ROCE)	8.00%	13.20%	9.90%	8.70%	9.90%	8.30%
Earnings Yield	5.93%	7.71%	5.61%	5.42%	3.04%	2.81%
FCF Yield	7.07%	13.30%	10.84%	14.63%	2.27%	6.51%
Dividend Yield	3.18%	3.89%	3.49%	4.35%	1.55%	3.13%
Payout Ratio	54.02%	42.97%	52.79%	64.40%	36.17%	24.25%
Buyback Yield / Dilution	-0.18%	0.05%	-0.24%	-1.49%	-6.58%	-35.50%
Total Shareholder Return	3.01%	3.93%	3.24%	2.86%	-5.03%	-32.37%

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