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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	488	514	770	819	532
Market Cap Growth	-29.07%	-5.15%	-33.24%	-5.92%	53.94%	37.15%
Enterprise Value	382	441	392	998	993	572
Last Close Price	7.57	8.52	8.92	13.31	13.91	8.95
PE Ratio	44.13	32.53	179.03	13.92	18.21	9.40
PS Ratio	0.77	0.97	1.12	1.48	2.17	0.96
PB Ratio	1.16	1.33	1.35	1.95	2.49	1.77
P/TBV Ratio	1.80	2.03	1.95	2.86	2.86	2.01
P/FCF Ratio	24.38	-	20.88	32.40	8.92	-
P/OCF Ratio	12.22	26.69	12.64	23.69	8.64	188.68
EV/Sales Ratio	0.68	0.87	0.85	1.92	2.63	1.03
EV/EBITDA Ratio	9.78	12.40	13.16	19.93	26.03	31.49
EV/EBIT Ratio	31.77	27.84	29.14	28.43	35.98	55.69
EV/FCF Ratio	21.94	-	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 Capital (ROIC)	2.79%	2.47%	1.61%	3.55%	3.81%	1.57%
Return on Capital Employed (ROCE)	4.10%	3.40%	2.90%	5.70%	4.70%	2.30%
Earnings Yield	2.27%	3.07%	0.56%	7.19%	5.49%	10.64%
FCF Yield	4.10%	-0.52%	4.79%	3.09%	11.21%	-2.66%
Dividend Yield	2.13%	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	1.97%	3.07%	3.33%	1.35%	0.12%	2.19%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.