Revenio Group Oyj 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	Jan '26 Jan 21, 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	424	520	585	627	910	1,239
Market Cap Growth	-36.86%	-11.08%	-6.73%	-31.13%	-26.57%	3.67%
Enterprise Value	412	518	586	626	910	1,247
Last Close Price	16.34	19.45	21.58	22.85	32.89	44.41
PE Ratio	27.94	34.25	38.22	37.80	47.17	85.19
PS Ratio	4.42	5.42	6.81	7.46	10.55	18.60
PB Ratio	4.24	5.20	6.56	7.23	11.29	18.81
P/TBV Ratio	17.06	20.91	31.59	32.94	72.95	2287.74
P/FCF Ratio	16.71	20.48	31.12	70.75	46.37	72.78
P/OCF Ratio	16.10	19.73	29.61	66.49	44.15	68.60
EV/Sales Ratio	4.30	5.41	6.82	7.46	10.55	18.71
EV/EBITDA Ratio	15.82	19.87	24.68	24.89	31.81	59.26
EV/EBIT Ratio	18.62	23.39	27.82	27.72	34.56	65.31
EV/FCF Ratio	16.23	20.42	31.17	70.71	46.36	73.22
Debt / Equity Ratio	0.11	0.11	0.12	0.18	0.22	0.31
Debt / EBITDA Ratio	0.41	0.41	0.42	0.59	0.61	0.95
Debt / FCF Ratio	0.42	0.42	0.56	1.76	0.91	1.21
Net Debt / Equity Ratio	-0.12	-0.12	-0.07	-0.04	-0.13	-0.01
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.28	-0.12	-0.37	-0.03
Net Debt / FCF Ratio	-0.48	-0.48	-0.35	-0.35	-0.54	-0.04
Asset Turnover	0.75	0.75	0.75	0.71	0.75	0.66
Inventory Turnover	3.05	3.05	2.97	3.29	4.14	4.08
Quick Ratio	1.63	1.63	1.71	1.79	1.78	0.85
Current Ratio	2.05	2.05	2.18	2.28	2.05	1.01
Return on Equity (ROE)	15.65%	15.65%	17.82%	20.03%	25.69%	23.39%
Return on Assets (ROA)	10.88%	10.88%	11.42%	11.90%	14.23%	11.89%
Return on Invested Capital (ROIC)	18.64%	19.33%	19.51%	22.37%	28.37%	24.46%
Return on Capital Employed (ROCE)	20.40%	20.40%	21.30%	22.40%	26.90%	27.10%
Earnings Yield	3.58%	2.92%	2.62%	2.65%	2.12%	1.17%
FCF Yield	5.99%	4.88%	3.21%	1.41%	2.16%	1.37%
Dividend Yield	1.67%	-	1.53%	1.44%	0.97%	0.64%
Payout Ratio	60.92%	60.92%	54.63%	50.09%	41.54%	49.06%
Buyback Yield / Dilution	0.12%	0.12%	-0.01%	-0.05%	-0.09%	0.19%
Total Shareholder Return	1.79%	0.12%	1.52%	1.40%	0.89%	0.83%

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