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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,672	1,833	-	-	-
Enterprise Value	7,115	2,299	-	-	-
Last Close Price	63.90	18.09	-	-	-
PE Ratio	86.81	34.38	-	-	-
PS Ratio	5.34	1.61	-	-	-
PB Ratio	16.12	4.11	-	-	-
P/TBV Ratio	86.84	22.81	-	-	-
P/FCF Ratio	48.83	13.31	-	-	-
P/OCF Ratio	40.34	10.87	-	-	-
EV/Sales Ratio	5.69	2.02	-	-	-
EV/EBITDA Ratio	32.96	12.21	-	-	-
EV/EBIT Ratio	51.47	20.07	-	-	-
EV/FCF Ratio	52.07	16.69	-	-	-
Debt / Equity Ratio	1.29	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.47	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.90	3.87	11.35	7.07	9.65
Asset Turnover	0.80	0.75	0.64	0.60	-
Inventory Turnover	2.33	2.40	2.38	2.60	-
Quick Ratio	0.96	0.97	0.94	1.19	0.97
Current Ratio	1.90	1.82	1.81	2.05	1.83
Return on Equity (ROE)	19.45%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	5.53%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	9.21%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	12.10%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	1.15%	2.91%	-	-	-
FCF Yield	2.05%	7.51%	-	-	-
Dividend Yield	0.63%	2.32%	-	-	-
Payout Ratio	93.68%	56.26%	-	-	-
Buyback Yield / Dilution	-	-0.10%	-	-	-
Total Shareholder Return	0.63%	2.22%	-	-	-

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