RENK Group AG (RKGRY)

RENK Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,811	1,898	-	-	-
Enterprise Value	7,322	2,381	-	-	-
PE Ratio	57.22	34.38	-	-	-
PS Ratio	4.50	1.61	-	-	-
PB Ratio	13.30	4.11	-	-	-
P/TBV Ratio	52.91	22.81	-	-	-
P/FCF Ratio	40.09	13.31	-	-	-
P/OCF Ratio	34.96	10.87	-	-	-
EV/Sales Ratio	4.78	2.02	-	-	-
EV/EBITDA Ratio	26.82	12.21	-	-	-
EV/EBIT Ratio	40.66	20.07	-	-	-
EV/FCF Ratio	43.11	16.69	-	-	-
Debt / Equity Ratio	1.22	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.32	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.69	3.87	11.35	7.07	9.65
Net Debt / Equity Ratio	0.98	0.83	1.10	1.47	1.73
Net Debt / EBITDA Ratio	1.88	1.96	2.70	2.98	4.74
Net Debt / FCF Ratio	2.95	2.68	9.23	5.31	8.16
Asset Turnover	0.82	0.75	0.64	0.60	-
Inventory Turnover	2.26	2.40	2.38	2.60	-
Quick Ratio	1.02	0.97	0.94	1.19	0.97
Current Ratio	2.06	1.82	1.81	2.05	1.83
Return on Equity (ROE)	25.04%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	6.05%	4.68%	3.85%	2.89%	-
Return on Invested Capital (ROIC)	14.13%	7.96%	7.56%	7.92%	-0.37%
Return on Capital Employed (ROCE)	12.80%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	1.75%	2.91%	-	-	-
FCF Yield	2.49%	7.51%	-	-	-
Payout Ratio	41.40%	56.26%	-	-	-
Buyback Yield / Dilution	0.05%	-0.10%	-	-	-

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