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	Oct '25 Oct 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,844	1,833	-	-	-
Enterprise Value	9,287	2,299	-	-	-
Last Close Price	89.68	18.09	-	-	-
PE Ratio	115.07	34.38	-	-	-
PS Ratio	7.07	1.61	-	-	-
PB Ratio	21.37	4.11	-	-	-
P/TBV Ratio	115.12	22.81	-	-	-
P/FCF Ratio	64.72	13.31	-	-	-
P/OCF Ratio	53.47	10.87	-	-	-
EV/Sales Ratio	7.43	2.02	-	-	-
EV/EBITDA Ratio	43.03	12.21	-	-	-
EV/EBIT Ratio	67.19	20.07	-	-	-
EV/FCF Ratio	67.96	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	0.87%	2.91%	-	-	-
FCF Yield	1.55%	7.51%	-	-	-
Dividend Yield	0.50%	2.32%	-	-	-
Payout Ratio	93.68%	56.26%	-	-	-
Buyback Yield / Dilution	-	-0.10%	-	-	-
Total Shareholder Return	0.50%	2.22%	-	-	-

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