RHEP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	5	3	4	6	8
Market Cap Growth	-16.44%	63.33%	-17.65%	-38.01%	-24.72%	27.59%
Enterprise Value	65	76	74	75	144	150
Last Close Price	1.01	1.28	1.56	2.03	3.32	4.51
PE Ratio	0.89	1.58	-	0.09	-	-
PS Ratio	0.06	0.09	0.17	0.22	0.19	0.29
PB Ratio	1.02	0.95	-1.01	19.29	1.55	0.74
P/FCF Ratio	-	-	2.08	1.30	-	1.60
P/OCF Ratio	-	-	1.51	0.96	-	1.56
EV/Sales Ratio	0.98	1.45	4.17	4.71	4.63	5.67
EV/EBITDA Ratio	27.85	42.68	33.16	52.65	-	29.33
EV/EBIT Ratio	-	-	457.88	-	-	59.34
EV/FCF Ratio	-	-	52.17	27.41	-	31.50
Debt / Equity Ratio	11.46	8.59	-14.89	290.01	14.91	8.17
Debt / EBITDA Ratio	18.39	16.94	15.43	26.46	16.73	7.33
Debt / FCF Ratio	-	-	30.76	19.48	-	17.80
Net Debt / Equity Ratio	11.17	8.00	-14.69	284.86	14.68	7.52
Net Debt / EBITDA Ratio	27.48	22.68	19.29	36.75	-34.86	15.25
Net Debt / FCF Ratio	-9.15	-12.88	30.35	19.14	-14.07	16.38
Asset Turnover	1.05	0.82	0.29	0.25	0.36	0.25
Quick Ratio	0.44	0.46	0.19	0.34	0.82	1.01
Current Ratio	0.64	0.67	0.33	1.05	1.39	1.45
Return on Equity (ROE)	-	317.78%	-	-199.33%	-97.32%	-11.00%
Return on Assets (ROA)	-0.86%	-0.28%	0.16%	-0.78%	-2.85%	1.48%
Return on Capital Employed (ROCE)	-2.10%	-0.70%	0.40%	-1.50%	-6.60%	2.60%
Earnings Yield	99.02%	70.21%	-109.51%	-108.95%	-119.29%	-15.46%
FCF Yield	-120.15%	-65.19%	48.08%	77.17%	-67.35%	62.39%
Buyback Yield / Dilution	-73.50%	-50.97%	1.01%	-5.69%	-2.42%	-2.73%
Total Shareholder Return	-73.50%	-50.97%	1.01%	-5.69%	-2.42%	-2.73%