Relais Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	244	308	240	245	185	472
Market Cap Growth	-6.44%	28.17%	-1.87%	32.35%	-60.80%	90.84%
Enterprise Value	450	504	386	389	338	557
Last Close Price	13.20	16.70	12.86	12.61	9.19	23.29
PE Ratio	16.92	21.02	12.96	17.82	18.44	32.89
Forward PE	11.21	12.83	10.74	14.23	12.52	26.07
PS Ratio	0.64	0.80	0.75	0.86	0.71	1.98
PB Ratio	1.35	1.70	2.04	2.21	1.78	4.52
P/FCF Ratio	8.50	10.72	7.52	9.23	6.84	44.05
P/OCF Ratio	7.19	9.07	6.90	8.00	6.43	35.76
PEG Ratio	0.85	0.74	0.72	0.58	0.12	1.04
EV/Sales Ratio	1.17	1.32	1.20	1.37	1.30	2.34
EV/EBITDA Ratio	8.02	12.92	10.06	12.69	12.47	19.38
EV/EBIT Ratio	14.68	16.45	11.54	15.35	15.40	22.62
EV/FCF Ratio	15.66	17.55	12.08	14.67	12.49	51.96
Debt / Equity Ratio	1.28	1.28	1.27	1.44	1.54	1.45
Debt / EBITDA Ratio	4.11	4.11	2.86	3.65	4.13	4.04
Debt / FCF Ratio	8.03	8.03	4.68	6.00	5.92	14.15
Net Debt / Equity Ratio	1.09	1.09	1.19	1.35	1.41	1.34
Net Debt / EBITDA Ratio	5.04	5.04	3.64	4.87	5.39	4.87
Net Debt / FCF Ratio	6.84	6.84	4.38	5.63	5.40	13.05
Asset Turnover	0.93	0.93	0.98	0.89	0.84	1.02
Inventory Turnover	2.12	2.12	2.17	2.19	2.03	2.35
Quick Ratio	0.86	0.86	0.63	0.70	0.79	0.70
Current Ratio	1.94	1.94	1.75	1.74	1.94	1.89
Return on Equity (ROE)	10.53%	10.53%	16.24%	12.81%	9.63%	16.27%
Return on Assets (ROA)	4.66%	4.66%	6.34%	4.94%	4.40%	6.61%
Return on Invested Capital (ROIC)	6.61%	7.74%	10.09%	7.71%	6.78%	11.11%
Return on Capital Employed (ROCE)	7.80%	7.80%	13.20%	9.90%	8.70%	9.90%
Earnings Yield	6.00%	5.03%	7.71%	5.61%	5.42%	3.04%
FCF Yield	11.77%	9.33%	13.30%	10.84%	14.63%	2.27%
Dividend Yield	2.27%	1.80%	3.89%	3.49%	4.35%	1.55%
Payout Ratio	58.84%	58.84%	42.97%	52.79%	64.40%	36.17%
Buyback Yield / Dilution	-0.04%	-0.04%	0.05%	-0.24%	-1.49%	-6.58%
Total Shareholder Return	2.17%	1.75%	3.93%	3.24%	2.86%	-5.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.