Recticel SA/NV (LON:0NHV)

Recticel 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	531	488	514	770	819	532
Market Cap Growth	14.87%	-5.15%	-33.24%	-5.92%	53.94%	37.15%
Enterprise Value	488	441	392	998	993	572
Last Close Price	9.56	8.52	8.92	13.31	13.91	8.95
PE Ratio	55.18	32.53	179.03	13.92	18.21	9.40
PS Ratio	0.96	0.97	1.12	1.48	2.17	0.96
PB Ratio	1.45	1.33	1.35	1.95	2.49	1.77
P/TBV Ratio	2.26	2.03	1.95	2.86	2.86	2.01
P/FCF Ratio	30.48	-	20.88	32.40	8.92	-
P/OCF Ratio	15.27	26.69	12.64	23.69	8.64	188.68
EV/Sales Ratio	0.87	0.87	0.85	1.92	2.63	1.03
EV/EBITDA Ratio	12.48	12.40	13.16	19.93	26.03	31.49
EV/EBIT Ratio	40.56	27.84	29.14	28.43	35.98	55.69
EV/FCF Ratio	28.04	-	15.93	42.00	10.82	-
Debt / Equity Ratio	0.12	0.13	0.07	0.65	0.68	0.25
Debt / EBITDA Ratio	0.98	1.17	0.76	4.83	5.89	2.21
Debt / FCF Ratio	2.55	-	1.04	10.84	2.45	-
Asset Turnover	0.93	0.90	0.61	0.55	0.51	0.82
Inventory Turnover	8.57	10.24	8.70	5.57	3.58	5.30
Quick Ratio	1.52	1.67	2.19	0.37	0.75	0.90
Current Ratio	1.91	2.12	2.59	1.98	1.49	1.59
Return on Equity (ROE)	1.39%	3.70%	-2.03%	3.22%	9.35%	-2.68%
Return on Assets (ROA)	1.93%	1.76%	1.12%	2.32%	2.34%	0.95%
Return on Invested Capital (ROIC)	5.74%	5.92%	3.19%	2.93%	7.46%	2.92%
Return on Capital Employed (ROCE)	4.10%	3.40%	2.90%	5.70%	4.70%	2.30%
Earnings Yield	1.81%	3.07%	0.56%	7.19%	5.49%	10.64%
FCF Yield	3.28%	-0.52%	4.79%	3.09%	11.21%	-2.66%
Dividend Yield	1.75%	3.01%	3.02%	2.07%	1.75%	2.60%
Payout Ratio	155.45%	95.65%	526.44%	26.01%	27.00%	20.99%
Buyback Yield / Dilution	-0.16%	0.06%	0.31%	-0.72%	-1.63%	-0.41%
Total Shareholder Return	1.59%	3.07%	3.33%	1.35%	0.12%	2.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.