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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	664	627	910	1,239	1,196	589
Market Cap Growth	63.45%	-31.13%	-26.57%	3.67%	102.89%	117.95%
Enterprise Value	666	626	910	1,247	1,201	598
Last Close Price	25.13	23.25	33.46	45.17	43.37	21.25
PE Ratio	41.78	37.80	47.17	85.19	99.86	74.43
PS Ratio	9.06	7.46	10.55	18.59	21.76	13.99
PB Ratio	9.18	7.23	11.29	18.81	19.14	10.80
P/TBV Ratio	58.78	33.11	72.95	2287.74	546.87	-
P/FCF Ratio	47.85	70.75	46.37	72.78	92.73	59.61
P/OCF Ratio	47.97	66.49	44.15	68.60	87.61	55.68
EV/Sales Ratio	7.68	7.46	10.55	18.71	21.86	14.19
EV/EBITDA Ratio	25.73	24.89	31.81	59.26	66.82	54.32
EV/EBIT Ratio	30.93	27.40	34.56	65.31	74.03	61.10
EV/FCF Ratio	41.21	70.71	46.36	73.22	93.12	60.47
Debt / Equity Ratio	0.15	0.18	0.22	0.31	0.39	0.45
Debt / EBITDA Ratio	0.48	0.59	0.61	0.95	1.31	2.13
Debt / FCF Ratio	0.76	1.75	0.91	1.20	1.89	2.47
Asset Turnover	0.79	0.71	0.75	0.66	0.55	0.75
Inventory Turnover	2.89	3.29	4.14	4.08	4.26	6.02
Quick Ratio	1.51	1.79	1.78	0.85	2.11	2.13
Current Ratio	2.10	2.28	2.05	1.01	2.43	2.40
Return on Equity (ROE)	19.73%	20.03%	25.69%	23.38%	19.93%	22.67%
Return on Assets (ROA)	12.20%	12.04%	14.23%	11.89%	10.09%	10.94%
Return on Capital (ROIC)	13.99%	14.38%	17.34%	14.22%	11.90%	12.93%
Earnings Yield	2.39%	2.65%	2.12%	1.17%	1.00%	1.34%
FCF Yield	2.43%	1.41%	2.16%	1.37%	1.08%	1.68%
Dividend Yield	1.09%	1.42%	0.95%	0.63%	0.66%	1.20%
Payout Ratio	52.71%	50.09%	41.54%	49.06%	59.48%	71.81%
Buyback Yield / Dilution	-0.52%	-0.05%	-0.09%	0.19%	-3.75%	-7.18%
Total Shareholder Return	-0.52%	1.37%	0.87%	0.82%	-3.09%	-5.98%

Source: S&P Capital IQ. Standard template. Financial Sources.