RENZY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,869	1,566	1,705	1,786	1,920	1,919
Market Cap Growth	74.67%	-8.15%	-4.58%	-6.95%	0.05%	-5.22%
Enterprise Value	5,770	4,227	4,443	3,858	4,665	5,336
PE Ratio	14.20	9.92	10.33	14.96	17.38	14.36
PS Ratio	2.33	1.53	1.62	2.12	2.10	2.16
PB Ratio	1.62	0.98	1.02	1.10	1.20	1.11
P/FCF Ratio	4.53	2.48	-	2.75	2.43	4.33
P/OCF Ratio	3.96	2.44	-	2.73	2.41	4.17
EV/Sales Ratio	4.63	4.12	4.23	4.59	5.09	6.01
EV/EBITDA Ratio	10.12	8.67	8.23	7.84	9.39	9.84
EV/EBIT Ratio	22.50	18.90	17.09	17.10	21.04	21.57
EV/FCF Ratio	9.10	6.70	-	5.95	5.90	12.04
Debt / Equity Ratio	1.63	1.65	1.85	1.59	1.98	2.03
Debt / EBITDA Ratio	5.25	5.45	5.72	5.23	6.38	6.43
Debt / FCF Ratio	4.55	4.21	-	3.97	4.01	7.87
Net Debt / Equity Ratio	1.62	1.63	1.82	1.35	1.70	1.98
Net Debt / EBITDA Ratio	5.22	5.36	5.62	4.44	5.47	6.29
Net Debt / FCF Ratio	4.53	4.14	-7.32	3.36	3.44	7.70
Quick Ratio	0.16	0.31	0.32	0.26	0.74	0.33
Current Ratio	0.19	0.38	0.68	0.68	0.82	0.55
Asset Turnover	0.20	0.18	0.16	0.13	0.15	0.14
Return on Equity (ROE)	11.53%	9.96%	9.85%	7.64%	6.90%	7.66%
Return on Assets (ROA)	2.43%	2.43%	2.40%	2.19%	2.25%	2.40%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.50%	5.40%	4.30%	4.70%
Earnings Yield	7.04%	10.08%	9.68%	6.69%	5.75%	6.96%
FCF Yield	22.09%	40.31%	-24.32%	36.33%	41.18%	23.09%
Payout Ratio	60.48%	66.98%	68.45%	129.37%	116.75%	103.82%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.