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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	240	245	185	472	247
Market Cap Growth	-1.87%	-1.87%	32.35%	-60.80%	90.84%	84.84%
Enterprise Value	377	386	389	338	557	285
Last Close Price	13.15	13.30	13.04	9.50	24.08	13.23
PE Ratio	13.28	12.96	17.82	18.44	32.89	35.64
Forward PE	10.12	10.74	14.23	12.52	26.07	21.98
PS Ratio	0.74	0.75	0.86	0.71	1.98	1.92
PB Ratio	2.02	2.04	2.21	1.78	4.52	3.42
P/TBV Ratio	-	-	-	-	-	18.65
P/FCF Ratio	7.43	7.52	9.23	6.84	44.05	15.36
P/OCF Ratio	6.90	6.90	8.00	6.43	35.76	15.36
PEG Ratio	0.40	0.72	0.58	0.12	1.04	3.33
EV/Sales Ratio	1.17	1.20	1.37	1.30	2.34	2.21
EV/EBITDA Ratio	7.23	10.06	12.69	12.47	19.38	14.92
EV/EBIT Ratio	11.27	11.54	15.35	15.40	22.62	25.73
EV/FCF Ratio	11.81	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	2.86	2.86	3.65	4.13	4.04	3.30
Debt / FCF Ratio	4.68	4.68	6.00	5.92	14.15	3.92
Asset Turnover	0.98	0.98	0.89	0.84	1.02	0.87
Inventory Turnover	2.17	2.17	2.19	2.03	2.35	1.92
Quick Ratio	0.63	0.63	0.70	0.79	0.70	2.27
Current Ratio	1.75	1.75	1.74	1.94	1.89	4.48
Return on Equity (ROE)	16.24%	16.24%	12.81%	9.63%	16.27%	10.31%
Return on Assets (ROA)	6.34%	6.34%	4.94%	4.40%	6.61%	4.66%
Return on Capital (ROIC)	7.79%	7.79%	5.94%	5.27%	7.86%	5.26%
Return on Capital Employed (ROCE)	13.20%	13.20%	9.90%	8.70%	9.90%	8.30%
Earnings Yield	7.80%	7.71%	5.61%	5.42%	3.04%	2.81%
FCF Yield	13.46%	13.30%	10.84%	14.63%	2.27%	6.51%
Dividend Yield	3.80%	3.76%	3.37%	4.21%	1.49%	3.02%
Payout Ratio	42.97%	42.97%	52.79%	64.40%	36.17%	24.25%
Buyback Yield / Dilution	0.05%	0.05%	-0.24%	-1.49%	-6.58%	-35.50%
Total Shareholder Return	3.85%	3.81%	3.13%	2.71%	-5.08%	-32.47%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.