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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288	240	245	185	472	247
Market Cap Growth	7.75%	-1.87%	32.35%	-60.80%	90.84%	84.84%
Enterprise Value	514	386	389	338	557	285
Last Close Price	15.95	13.02	12.76	9.30	23.57	12.94
PE Ratio	15.95	12.96	17.82	18.44	32.89	35.64
Forward PE	11.01	10.74	14.23	12.52	26.07	21.98
PS Ratio	0.87	0.75	0.86	0.71	1.98	1.92
PB Ratio	2.37	2.04	2.21	1.78	4.52	3.42
P/TBV Ratio	-	-	-	-	-	18.65
P/FCF Ratio	15.05	7.52	9.23	6.84	44.05	15.36
P/OCF Ratio	12.45	6.90	8.00	6.43	35.76	15.36
PEG Ratio	0.66	0.72	0.14	0.12	1.04	3.33
EV/Sales Ratio	1.55	1.20	1.37	1.30	2.34	2.21
EV/EBITDA Ratio	9.81	10.06	12.69	12.47	19.38	14.92
EV/EBIT Ratio	15.91	11.54	15.35	15.40	22.62	25.73
EV/FCF Ratio	26.86	12.08	14.67	12.49	51.96	17.73
Debt / Equity Ratio	2.02	1.27	1.44	1.54	1.45	0.87
Debt / EBITDA Ratio	4.69	2.86	3.65	4.13	4.04	3.30
Debt / FCF Ratio	12.84	4.68	6.00	5.92	14.15	3.92
Asset Turnover	0.86	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	0.85	0.63	0.70	0.79	0.70	2.27
Current Ratio	1.89	1.75	1.74	1.94	1.89	4.48
Return on Equity (ROE)	16.31%	16.24%	12.81%	9.63%	16.27%	10.31%
Return on Assets (ROA)	5.25%	6.34%	4.94%	4.40%	6.61%	4.66%
Return on Capital (ROIC)	6.41%	7.79%	5.94%	5.27%	7.86%	5.26%
Return on Capital Employed (ROCE)	9.40%	13.20%	9.90%	8.70%	9.90%	8.30%
Earnings Yield	6.49%	7.71%	5.61%	5.42%	3.04%	2.81%
FCF Yield	6.64%	13.30%	10.84%	14.63%	2.27%	6.51%
Dividend Yield	3.13%	3.84%	3.45%	4.30%	1.53%	3.09%
Payout Ratio	50.20%	42.97%	52.79%	64.40%	36.17%	24.25%
Buyback Yield / Dilution	0.21%	0.05%	-0.24%	-1.49%	-6.58%	-35.50%
Total Shareholder Return	3.35%	3.89%	3.20%	2.81%	-5.05%	-32.41%

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