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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	488	514	770	819	532
Market Cap Growth	-5.15%	-5.15%	-33.24%	-5.92%	53.94%	37.15%
Enterprise Value	424	441	392	998	993	572
Last Close Price	8.67	8.68	9.09	13.57	14.18	9.12
PE Ratio	32.42	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	1.32	1.33	1.35	1.95	2.49	1.77
P/TBV Ratio	2.02	2.03	1.95	2.86	2.86	2.01
P/FCF Ratio	-	-	20.88	32.40	8.92	-
P/OCF Ratio	26.60	26.69	12.64	23.69	8.64	188.68
EV/Sales Ratio	0.81	0.87	0.85	1.92	2.63	1.03
EV/EBITDA Ratio	11.67	12.53	13.16	19.93	26.03	31.49
EV/EBIT Ratio	41.80	44.88	29.14	28.43	35.98	55.69
EV/FCF Ratio	-59.51	-	15.93	42.00	10.82	-
Debt / Equity Ratio	0.13	0.13	0.07	0.65	0.68	0.25
Debt / EBITDA Ratio	1.37	1.37	0.76	4.83	5.89	2.21
Debt / FCF Ratio	-	-	1.04	10.84	2.45	-
Asset Turnover	0.90	0.90	0.61	0.55	0.51	0.82
Inventory Turnover	10.24	10.24	8.70	5.57	3.58	5.30
Quick Ratio	1.74	1.74	2.19	0.37	0.75	0.90
Current Ratio	2.12	2.12	2.59	1.98	1.49	1.59
Return on Equity (ROE)	3.70%	3.70%	-2.03%	3.22%	9.35%	-2.68%
Return on Assets (ROA)	1.09%	1.09%	1.12%	2.32%	2.34%	0.95%
Return on Capital (ROIC)	1.53%	1.53%	1.61%	3.55%	3.81%	1.57%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.90%	5.70%	4.70%	2.30%
Earnings Yield	3.08%	3.07%	0.56%	7.19%	5.49%	10.64%
FCF Yield	-1.47%	-1.46%	4.79%	3.09%	11.21%	-2.66%
Dividend Yield	1.81%	2.95%	2.96%	2.03%	1.72%	2.55%
Payout Ratio	95.65%	95.65%	526.44%	26.01%	27.00%	20.99%
Buyback Yield / Dilution	0.06%	0.06%	0.31%	-0.72%	-1.63%	-0.41%
Total Shareholder Return	1.87%	3.02%	3.27%	1.31%	0.09%	2.14%

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