Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,155	1,103	1,411	1,144	1,401	1,190
Market Cap Growth	-3.43%	-21.82%	23.32%	-18.32%	17.73%	-3.84%
Enterprise Value	1,400	1,313	1,523	1,207	1,410	1,126
PE Ratio	-	45.50	9.54	31.08	42.69	14.66
PS Ratio	1.45	1.32	1.54	1.55	2.29	2.12
PB Ratio	0.54	0.51	0.65	0.59	0.73	0.62
P/FCF Ratio	55.10	-	-	-	38.81	67.20
P/OCF Ratio	6.68	7.52	10.37	6.89	9.66	8.58
EV/Sales Ratio	1.76	1.57	1.66	1.64	2.30	2.00
EV/EBITDA Ratio	12.95	11.76	8.76	10.61	11.07	9.13
EV/EBIT Ratio	90.12	57.71	16.75	31.43	26.55	19.37
EV/FCF Ratio	66.81	-	-	-	39.06	63.61
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.05	0.04
Debt / EBITDA Ratio	2.95	3.09	1.12	1.85	0.78	0.70
Debt / FCF Ratio	16.45	-	-	-	2.77	4.85
Net Debt / Equity Ratio	0.10	0.06	0.04	0.01	-0.01	-0.03
Net Debt / EBITDA Ratio	1.76	1.17	0.47	0.08	-0.20	-0.43
Net Debt / FCF Ratio	9.81	-21.26	-1.64	-6.02	-0.69	-3.02
Quick Ratio	1.80	1.79	1.54	1.60	1.43	1.72
Current Ratio	2.29	2.12	1.91	2.02	1.92	2.27
Asset Turnover	0.29	0.30	0.36	0.31	0.27	0.25
Return on Equity (ROE)	-0.03%	1.21%	7.33%	2.15%	1.81%	4.47%
Return on Assets (ROA)	0.56%	0.52%	2.21%	1.01%	1.46%	1.62%
Return on Capital Employed (ROCE)	0.90%	0.90%	3.70%	1.70%	2.50%	2.70%
Earnings Yield	-0.20%	2.20%	10.48%	3.22%	2.34%	6.82%
FCF Yield	1.81%	-0.56%	-3.53%	-0.14%	2.58%	1.49%
Dividend Yield	3.20%	3.46%	2.77%	3.52%	2.97%	3.69%
Payout Ratio	-	152.36%	24.99%	100.34%	112.58%	46.72%
Buyback Yield / Dilution	-	-	-	-	2.71%	-2.14%
Total Shareholder Return	3.21%	3.46%	2.77%	3.52%	5.68%	1.55%

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