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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	991	1,316	1,027	1,135	985	965
Market Cap Growth	6.56%	28.10%	-9.50%	15.21%	2.11%	-0.57%
Enterprise Value	1,175	1,420	1,084	1,142	932	842
PE Ratio	7.16	6.65	31.08	42.69	14.66	37.79
PS Ratio	1.66	1.54	1.55	2.29	2.12	2.37
PB Ratio	0.66	0.66	0.59	0.73	0.62	0.65
P/FCF Ratio	-	-	-	38.81	67.20	40.99
P/OCF Ratio	11.77	10.37	6.89	9.66	8.58	8.78
EV/Sales Ratio	1.53	1.66	1.64	2.30	2.00	2.06
EV/EBITDA Ratio	5.15	8.76	10.61	11.07	9.13	8.87
EV/EBIT Ratio	7.49	16.75	31.43	26.55	19.37	16.80
EV/FCF Ratio	-25.37	-	-	39.06	63.61	35.77
Debt / Equity Ratio	0.10	0.09	0.11	0.05	0.04	0.06
Debt / EBITDA Ratio	1.64	1.12	1.85	0.78	0.70	0.91
Debt / FCF Ratio	-	-	-	2.77	4.84	3.69
Quick Ratio	1.25	1.54	1.60	1.43	1.72	2.17
Current Ratio	1.77	1.91	2.02	1.92	2.27	2.18
Asset Turnover	0.34	0.36	0.31	0.27	0.25	0.24
Return on Equity (ROE)	7.57%	10.55%	2.15%	1.81%	4.47%	1.92%
Return on Assets (ROA)	1.25%	2.22%	1.01%	1.45%	1.62%	1.81%
Return on Capital (ROIC)	1.41%	2.54%	1.15%	1.65%	1.80%	2.00%
Return on Capital Employed (ROCE)	2.08%	3.71%	1.68%	2.48%	2.70%	3.19%
Earnings Yield	13.97%	15.05%	3.22%	2.34%	6.82%	2.65%
Earnings Yield	13.97%	15.05%	3.22%	2.34%	6.82%	2.65%
FCF Yield	-4.68%	-3.53%	-0.14%	2.58%	1.49%	2.44%
Dividend Yield	2.83%	2.64%	3.48%	2.91%	3.62%	3.58%
Payout Ratio	23.50%	17.40%	100.34%	112.58%	46.72%	113.37%
Buyback Yield / Dilution	-	-	2.71%	-2.14%	-0.15%
Total Shareholder Return	2.83%	2.64%	3.48%	5.62%	1.48%	3.42%

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