Rejlers AB (publ) (LON:0JH0)

Rejlers AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	352	226	211	222	234	298
Market Cap Growth	52.71%	7.02%	-4.91%	-5.17%	-21.46%	56.97%
Enterprise Value	414	279	262	257	253	298
Last Close Price	15.18	10.29	9.04	9.95	10.32	12.00
PE Ratio	20.75	14.13	14.61	14.22	26.05	11.74
PS Ratio	0.96	0.71	0.66	0.80	0.99	1.41
PB Ratio	2.19	1.62	1.50	1.88	2.36	2.90
P/TBV Ratio	-	-	-	75.27	17.07	13.76
P/FCF Ratio	11.95	8.09	11.04	10.74	18.87	11.33
P/OCF Ratio	11.33	7.69	10.19	10.15	16.89	10.09
EV/Sales Ratio	1.10	0.87	0.82	0.92	1.07	1.41
EV/EBITDA Ratio	8.80	8.99	8.59	9.19	14.77	25.96
EV/EBIT Ratio	14.18	10.96	10.60	11.03	18.38	34.97
EV/FCF Ratio	14.05	9.98	13.68	12.41	20.35	11.33
Debt / Equity Ratio	0.38	0.34	0.38	0.36	0.35	0.45
Debt / EBITDA Ratio	1.31	1.21	1.34	1.15	1.40	2.18
Debt / FCF Ratio	2.05	1.72	2.78	2.03	2.79	1.75
Asset Turnover	1.22	1.21	1.23	1.32	1.26	1.09
Quick Ratio	0.49	0.95	0.88	1.23	1.23	1.45
Current Ratio	0.89	0.95	0.89	1.23	1.23	1.46
Return on Equity (ROE)	11.08%	11.87%	11.27%	14.53%	9.29%	3.12%
Return on Assets (ROA)	5.93%	6.00%	5.97%	6.85%	4.59%	2.76%
Return on Capital (ROIC)	8.39%	8.67%	8.80%	10.00%	6.35%	3.83%
Return on Capital Employed (ROCE)	14.60%	15.30%	14.70%	14.30%	10.60%	6.10%
Earnings Yield	4.82%	7.08%	6.85%	7.03%	3.84%	8.52%
FCF Yield	8.37%	12.36%	9.06%	9.31%	5.30%	8.82%
Dividend Yield	0.21%	3.51%	3.89%	3.60%	2.37%	-
Payout Ratio	46.32%	44.86%	49.46%	30.75%	-	10.35%
Buyback Yield / Dilution	-	-1.99%	-5.40%	-2.08%	-0.07%	-7.92%
Total Shareholder Return	0.21%	1.52%	-1.51%	1.52%	2.30%	-7.92%

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