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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,283	1,114	1,103	1,411	1,144	1,401
Market Cap Growth	9.89%	0.93%	-21.82%	23.32%	-18.32%	17.73%
Enterprise Value	1,524	1,359	1,313	1,523	1,207	1,410
PE Ratio	16.15	14.02	45.50	9.54	31.08	42.69
PS Ratio	1.63	1.41	1.33	1.54	1.55	2.29
PB Ratio	0.59	0.51	0.51	0.65	0.59	0.73
P/FCF Ratio	508.48	441.36	-	-	-	38.81
P/OCF Ratio	8.35	7.25	7.52	10.37	6.89	9.66
EV/Sales Ratio	1.93	1.73	1.58	1.66	1.64	2.30
EV/EBITDA Ratio	7.94	9.71	11.71	8.76	10.61	11.07
EV/EBIT Ratio	15.22	28.29	56.47	16.75	31.43	26.55
EV/FCF Ratio	603.97	538.66	-	-	-	39.06
Debt / Equity Ratio	0.16	0.16	0.16	0.09	0.11	0.05
Debt / EBITDA Ratio	2.42	2.42	3.07	1.12	1.85	0.78
Debt / FCF Ratio	134.31	134.31	-	-	-	2.77
Net Debt / Equity Ratio	0.09	0.09	0.06	0.04	0.01	-0.01
Net Debt / EBITDA Ratio	1.42	1.42	1.17	0.47	0.08	-0.20
Net Debt / FCF Ratio	78.53	78.53	-21.26	-1.64	-6.02	-0.69
Quick Ratio	1.99	1.99	2.08	1.54	1.60	1.43
Current Ratio	2.03	2.03	2.12	1.91	2.02	1.92
Asset Turnover	0.28	0.28	0.30	0.36	0.31	0.27
Return on Equity (ROE)	3.71%	3.71%	1.21%	7.33%	2.15%	1.81%
Return on Assets (ROA)	1.06%	1.06%	0.53%	2.21%	1.01%	1.46%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.90%	3.70%	1.70%	2.50%
Earnings Yield	6.19%	7.13%	2.20%	10.48%	3.22%	2.34%
FCF Yield	0.20%	0.23%	-0.56%	-3.53%	-0.14%	2.58%
Dividend Yield	2.88%	3.32%	3.46%	2.77%	3.52%	2.97%
Payout Ratio	46.50%	46.50%	152.36%	24.99%	100.34%	112.58%
Buyback Yield / Dilution	-	-	-	-	-	2.71%
Total Shareholder Return	2.88%	3.32%	3.46%	2.77%	3.52%	5.68%

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