Renta 4 Banco Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	670	717	421	360	353	345
Market Cap Growth	55.31%	70.47%	16.79%	2.01%	2.47%	33.79%
Last Close Price	15.84	16.66	10.21	8.15	7.86	7.08
PE Ratio	18.01	19.28	15.83	15.89	18.48	16.19
PS Ratio	2.90	3.10	2.22	2.07	2.17	2.11
PB Ratio	4.29	4.60	3.19	2.93	3.39	3.16
P/FCF Ratio	-	-	1.07	1.15	-	0.87
P/OCF Ratio	-	-	1.04	1.13	-	0.86
Debt / Equity Ratio	-	-	0.15	0.16	0.19	0.15
Debt / FCF Ratio	-	-	0.05	0.06	-	0.04
Net Debt / Equity Ratio	-8.16	-8.16	-8.20	-6.54	-5.49	-6.82
Net Debt / FCF Ratio	8.80	8.80	-2.76	-2.57	1.61	-1.88
Asset Turnover	0.11	0.11	0.10	0.09	0.08	0.10
Quick Ratio	142.09	142.09	87.71	74.79	0.44	0.64
Current Ratio	142.09	142.09	101.56	86.64	0.54	0.86
Return on Equity (ROE)	25.31%	25.31%	21.49%	20.50%	17.61%	20.14%
Return on Assets (ROA)	1.70%	1.70%	1.39%	1.16%	0.95%	1.27%
Return on Invested Capital (ROIC)	18.59%	18.68%	14.26%	13.91%	10.04%	10.80%
Earnings Yield	5.55%	5.19%	6.32%	6.30%	5.41%	6.18%
FCF Yield	-21.62%	-20.19%	93.24%	86.80%	-100.77%	115.06%
Dividend Yield	2.27%	-	4.33%	4.47%	3.38%	4.86%
Payout Ratio	58.23%	58.23%	62.68%	54.50%	67.89%	51.78%
Buyback Yield / Dilution	-0.40%	0.23%	-0.03%	-0.15%	-	-0.04%
Total Shareholder Return	1.88%	0.23%	4.30%	4.32%	3.38%	4.82%

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