RTL Group S.A. (RGLXY)

RTL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,237	4,277	5,980	6,522	8,204	7,462
Market Cap Growth	22.11%	-28.47%	-8.32%	-20.50%	9.95%	-1.58%
Enterprise Value	8,782	6,585	8,059	7,920	9,744	9,206
Last Close Price	4.46	3.10	3.25	3.40	4.13	3.60
PE Ratio	14.79	8.98	11.58	9.07	5.55	12.40
PS Ratio	0.86	0.66	0.87	0.93	1.09	1.01
PB Ratio	1.13	0.80	1.06	1.17	1.36	1.40
P/TBV Ratio	-	13.64	10.25	12.66	7.51	12.55
P/FCF Ratio	8.01	6.47	12.97	18.49	8.74	7.49
P/OCF Ratio	6.83	5.43	10.07	13.18	7.74	6.54
EV/Sales Ratio	1.23	1.02	1.17	1.13	1.29	1.25
EV/EBITDA Ratio	10.57	8.93	9.85	7.44	7.17	8.11
EV/EBIT Ratio	14.77	10.50	11.50	8.59	7.85	9.24
EV/FCF Ratio	11.28	9.95	17.48	22.46	10.39	9.24
Debt / Equity Ratio	0.37	0.28	0.24	0.21	0.19	0.26
Debt / EBITDA Ratio	2.59	1.81	1.51	1.00	0.81	1.16
Debt / FCF Ratio	2.61	2.23	2.98	3.24	1.23	1.41
Asset Turnover	0.62	0.63	0.63	0.64	0.68	0.67
Inventory Turnover	231.92	318.56	214.52	169.58	229.30	204.29
Quick Ratio	0.64	0.71	0.73	0.68	0.85	0.65
Current Ratio	1.24	1.47	1.59	1.29	1.55	1.40
Return on Equity (ROE)	6.82%	8.32%	9.36%	12.20%	30.11%	15.29%
Return on Assets (ROA)	2.92%	3.81%	4.00%	5.21%	6.95%	5.64%
Return on Capital (ROIC)	4.45%	5.84%	6.27%	8.55%	11.54%	9.66%
Return on Capital Employed (ROCE)	7.50%	8.70%	9.30%	13.30%	15.70%	13.70%
Earnings Yield	6.76%	11.13%	8.63%	11.03%	18.03%	8.06%
FCF Yield	12.48%	15.47%	7.71%	5.41%	11.44%	13.36%
Dividend Yield	4.11%	83.42%	93.67%	110.15%	96.43%	84.97%
Payout Ratio	6.74%	92.61%	132.76%	82.02%	36.05%	-
Buyback Yield / Dilution	-	-	-	-	-0.75%	-0.02%
Total Shareholder Return	4.52%	83.42%	93.67%	110.15%	95.68%	84.95%

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