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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	674	421	360	353	345	258
Market Cap Growth	49.73%	16.79%	2.01%	2.47%	33.79%	6.98%
Last Close Price	16.55	10.21	8.15	7.86	7.08	5.70
PE Ratio	19.49	15.83	15.89	18.48	16.19	15.85
PS Ratio	3.00	2.22	2.07	2.17	2.11	1.67
PB Ratio	4.16	3.19	2.93	3.39	3.16	2.36
P/FCF Ratio	-	1.07	1.15	-	0.87	2.62
P/OCF Ratio	-	1.04	1.13	-	0.86	2.54
Debt / Equity Ratio	-	0.15	0.16	0.19	0.15	0.17
Debt / FCF Ratio	-	0.05	0.06	-	0.04	0.19
Net Debt / Equity Ratio	-8.03	-8.20	-6.54	-5.49	-6.82	-3.74
Net Debt / FCF Ratio	-	-2.76	-2.57	1.61	-1.88	-4.14
Asset Turnover	0.11	0.10	0.09	0.08	0.10	0.10
Quick Ratio	103.22	87.71	74.79	0.44	0.64	0.42
Current Ratio	103.22	101.56	86.64	0.54	0.86	0.66
Return on Equity (ROE)	22.86%	21.49%	20.50%	17.61%	20.14%	15.97%
Return on Assets (ROA)	1.64%	1.39%	1.16%	0.95%	1.27%	1.02%
Return on Invested Capital (ROIC)	15.96%	14.26%	13.91%	10.04%	10.80%	8.55%
Earnings Yield	5.13%	6.32%	6.30%	5.41%	6.18%	6.31%
FCF Yield	-	93.24%	86.80%	-100.77%	115.06%	38.23%
Dividend Yield	2.27%	4.33%	4.47%	3.38%	4.86%	0.36%
Payout Ratio	-	62.68%	54.50%	67.89%	51.78%	-
Buyback Yield / Dilution	-0.75%	-0.03%	-0.15%	-	-0.04%	-0.04%
Total Shareholder Return	1.53%	4.30%	4.32%	3.38%	4.82%	0.32%

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