Romande Energie Holding SA (LON:0QQG)

Romande Energie Holding 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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,026	973	1,316	1,027	1,135	985
Market Cap Growth	5.71%	-26.08%	28.09%	-9.50%	15.21%	2.11%
Enterprise Value	1,257	1,158	1,420	1,084	1,142	932
PE Ratio	-	45.50	9.54	31.08	42.69	14.66
PS Ratio	1.41	1.32	1.54	1.55	2.29	2.12
PB Ratio	0.52	0.51	0.65	0.59	0.73	0.62
P/FCF Ratio	53.35	-	-	-	38.81	67.20
P/OCF Ratio	6.46	7.52	10.37	6.89	9.66	8.58
EV/Sales Ratio	1.68	1.57	1.66	1.64	2.30	2.00
EV/EBITDA Ratio	12.36	11.76	8.76	10.61	11.07	9.13
EV/EBIT Ratio	85.99	57.71	16.75	31.43	26.55	19.37
EV/FCF Ratio	65.36	-	-	-	39.06	63.61
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.05	0.04
Debt / EBITDA Ratio	2.95	3.09	1.12	1.85	0.78	0.70
Debt / FCF Ratio	16.45	-	-	-	2.77	4.85
Quick Ratio	1.80	1.79	1.54	1.60	1.43	1.72
Current Ratio	2.29	2.12	1.91	2.02	1.92	2.27
Asset Turnover	0.29	0.30	0.36	0.31	0.27	0.25
Return on Equity (ROE)	-0.03%	1.21%	7.33%	2.15%	1.81%	4.47%
Return on Assets (ROA)	0.56%	0.52%	2.21%	1.01%	1.46%	1.62%
Return on Capital (ROIC)	0.62%	0.59%	2.52%	1.15%	1.65%	1.80%
Return on Capital Employed (ROCE)	0.90%	0.90%	3.70%	1.70%	2.50%	2.70%
Earnings Yield	-0.20%	2.20%	10.48%	3.22%	2.34%	6.82%
FCF Yield	1.87%	-0.56%	-3.53%	-0.14%	2.58%	1.49%
Dividend Yield	3.01%	3.51%	2.73%	3.60%	3.01%	3.74%
Payout Ratio	-	152.36%	24.99%	100.34%	112.58%	46.72%
Buyback Yield / Dilution	-	-	-	-	2.71%	-2.14%
Total Shareholder Return	3.01%	3.51%	2.73%	3.60%	5.72%	1.60%

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