Revenio Group Oyj (LON:0KFH)

Revenio Group Oyj 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	536	585	627	910	1,239	1,196
Market Cap Growth	-6.73%	-6.73%	-31.13%	-26.57%	3.67%	102.89%
Enterprise Value	529	586	626	910	1,247	1,201
Last Close Price	20.23	21.58	22.85	32.89	44.41	42.64
PE Ratio	35.03	38.22	37.80	47.17	85.19	99.86
PS Ratio	6.24	6.81	7.46	10.55	18.60	21.76
PB Ratio	6.02	6.56	7.23	11.29	18.81	19.14
P/TBV Ratio	28.96	31.59	32.94	72.95	2287.74	546.87
P/FCF Ratio	28.52	31.12	70.75	46.37	72.78	92.73
P/OCF Ratio	27.14	29.61	66.49	44.15	68.60	87.61
EV/Sales Ratio	5.97	6.82	7.46	10.55	18.71	21.86
EV/EBITDA Ratio	20.50	24.68	24.89	31.81	59.26	66.82
EV/EBIT Ratio	24.35	27.82	27.72	34.56	65.31	74.03
EV/FCF Ratio	28.16	31.17	70.71	46.36	73.22	93.12
Debt / Equity Ratio	0.12	0.12	0.18	0.22	0.31	0.39
Debt / EBITDA Ratio	0.42	0.42	0.59	0.61	0.95	1.31
Debt / FCF Ratio	0.56	0.56	1.76	0.91	1.21	1.89
Asset Turnover	0.75	0.75	0.71	0.75	0.66	0.55
Inventory Turnover	2.97	2.97	3.29	4.14	4.08	4.26
Quick Ratio	1.71	1.71	1.79	1.78	0.85	2.11
Current Ratio	2.18	2.18	2.28	2.05	1.01	2.43
Return on Equity (ROE)	17.82%	17.82%	20.03%	25.69%	23.39%	19.93%
Return on Assets (ROA)	11.42%	11.42%	11.90%	14.23%	11.89%	10.09%
Return on Capital (ROIC)	13.35%	13.35%	14.22%	17.34%	14.22%	11.90%
Return on Capital Employed (ROCE)	21.30%	21.30%	22.40%	26.90%	27.10%	18.80%
Earnings Yield	2.85%	2.62%	2.65%	2.12%	1.17%	1.00%
FCF Yield	3.51%	3.21%	1.41%	2.16%	1.37%	1.08%
Dividend Yield	1.45%	1.53%	1.44%	0.97%	0.64%	0.67%
Payout Ratio	54.63%	54.63%	50.09%	41.54%	49.06%	59.48%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.05%	-0.09%	0.19%	-3.75%
Total Shareholder Return	1.43%	1.52%	1.40%	0.89%	0.83%	-3.08%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.