RENK Group AG 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
Period Ending	Jul '25 Jul 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,320	1,898	-	-	-
Enterprise Value	8,796	2,381	-	-	-
Last Close Price	80.50	20.55	-	-	-
PE Ratio	135.56	34.38	-	-	-
PS Ratio	6.55	1.61	-	-	-
PB Ratio	17.28	4.11	-	-	-
P/TBV Ratio	80.50	22.81	-	-	-
P/FCF Ratio	81.53	13.31	-	-	-
P/OCF Ratio	62.89	10.87	-	-	-
EV/Sales Ratio	6.46	2.02	-	-	-
EV/EBITDA Ratio	37.14	12.21	-	-	-
EV/EBIT Ratio	59.75	20.07	-	-	-
EV/FCF Ratio	86.19	16.69	-	-	-
Debt / Equity Ratio	1.20	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.61	2.78	3.27	3.94	5.61
Debt / FCF Ratio	5.65	3.87	11.35	7.07	9.65
Asset Turnover	0.75	0.75	0.64	0.60	-
Inventory Turnover	2.25	2.40	2.38	2.60	-
Quick Ratio	0.97	0.97	0.94	1.19	0.97
Current Ratio	1.86	1.82	1.81	2.05	1.83
Return on Equity (ROE)	13.72%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	5.09%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	8.29%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	11.30%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	0.74%	2.91%	-	-	-
FCF Yield	1.23%	7.51%	-	-	-
Dividend Yield	-	2.12%	-	-	-
Payout Ratio	52.83%	56.26%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-
Total Shareholder Return	-	2.02%	-	-	-

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