RENK Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,999	1,815	-	-	-
Enterprise Value	5,373	2,281	-	-	-
Last Close Price	49.48	18.18	-	-	-
PE Ratio	93.74	34.03	-	-	-
PS Ratio	4.38	1.59	-	-	-
PB Ratio	11.19	4.06	-	-	-
P/TBV Ratio	62.18	22.58	-	-	-
P/FCF Ratio	36.29	13.18	-	-	-
P/OCF Ratio	29.64	10.76	-	-	-
EV/Sales Ratio	4.71	2.00	-	-	-
EV/EBITDA Ratio	28.05	12.11	-	-	-
EV/EBIT Ratio	46.91	19.91	-	-	-
EV/FCF Ratio	39.01	16.56	-	-	-
Debt / Equity Ratio	1.20	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.78	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.87	3.87	11.35	7.07	9.65
Asset Turnover	0.75	0.75	0.64	0.60	-
Inventory Turnover	2.40	2.40	2.38	2.60	-
Quick Ratio	0.97	0.97	0.94	1.19	0.97
Current Ratio	1.82	1.82	1.81	2.05	1.83
Return on Equity (ROE)	12.88%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	4.68%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	7.42%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	10.30%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	106.68%	2.94%	-	-	-
FCF Yield	275.58%	7.59%	-	-	-
Dividend Yield	83.92%	2.31%	-	-	-
Payout Ratio	5626.09%	56.26%	-	-	-
Buyback Yield / Dilution	-10.00%	-0.10%	-	-	-
Total Shareholder Return	73.92%	2.21%	-	-	-

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