Raen S.A. (WSE:RAE)

Raen S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	21	38	8	12	17
Market Cap Growth	88.70%	-43.83%	364.08%	-29.80%	-30.75%	338.24%
Enterprise Value	48	24	40	7	11	14
Last Close Price	0.66	0.41	0.80	0.27	0.40	0.74
PE Ratio	-	-	13.59	-	-	7.53
PS Ratio	147.64	12.03	1.67	505.92	17.21	58.64
PB Ratio	27.69	2.73	4.56	7.37	4.01	3.38
P/TBV Ratio	27.71	2.73	4.57	7.37	11.96	3.50
P/FCF Ratio	-	-	20.98	-	-	-
P/OCF Ratio	-	-	16.36	-	25.18	-
EV/Sales Ratio	147.03	13.55	1.78	462.49	16.00	49.21
EV/EBITDA Ratio	-	-	4.91	-	-	18.29
EV/EBIT Ratio	-	-	5.06	-	-	18.39
EV/FCF Ratio	-17.80	-	22.30	-	-	-
Debt / Equity Ratio	-	0.09	0.34	-	-	0.12
Debt / EBITDA Ratio	-	-	0.34	-	-	0.75
Debt / FCF Ratio	-	-	1.57	-	-	-
Asset Turnover	0.03	0.13	2.60	0.01	0.13	0.05
Quick Ratio	0.11	2.10	1.87	1.96	0.89	1.51
Current Ratio	1.49	3.09	1.96	2.07	0.89	1.54
Return on Equity (ROE)	-86.23%	-68.40%	59.27%	-94.47%	-68.42%	59.47%
Return on Assets (ROA)	-20.43%	-20.24%	57.06%	-11.37%	-18.46%	7.46%
Return on Capital (ROIC)	-34.84%	-29.12%	81.34%	-17.23%	-23.37%	9.22%
Return on Capital Employed (ROCE)	-	-	79.70%	-	-	14.60%
Earnings Yield	-20.10%	-25.86%	7.36%	-23.20%	-23.15%	13.28%
FCF Yield	-5.59%	-21.65%	4.77%	-20.35%	-11.72%	-5.19%
Buyback Yield / Dilution	-19.50%	-18.19%	-46.18%	-24.83%	-4.32%	-

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