RENK Group AG (RNKGF)

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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,894	1,898	-	-	-
Enterprise Value	9,360	2,381	-	-	-
Last Close Price	89.53	20.55	-	-	-
PE Ratio	144.91	34.38	-	-	-
PS Ratio	7.00	1.61	-	-	-
PB Ratio	18.47	4.11	-	-	-
P/TBV Ratio	86.06	22.81	-	-	-
P/FCF Ratio	87.15	13.31	-	-	-
P/OCF Ratio	67.23	10.87	-	-	-
EV/Sales Ratio	7.02	2.02	-	-	-
EV/EBITDA Ratio	40.37	12.21	-	-	-
EV/EBIT Ratio	64.93	20.07	-	-	-
EV/FCF Ratio	91.72	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	0.69%	2.91%	-	-	-
FCF Yield	1.15%	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.