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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	21	38	8	12	17
Market Cap Growth	121.87%	-43.83%	364.08%	-29.80%	-30.75%	338.24%
Enterprise Value	47	24	40	7	11	14
Last Close Price	0.64	0.41	0.80	0.27	0.40	0.74
PE Ratio	-	-	13.59	-	-	7.53
PS Ratio	143.17	12.03	1.67	505.92	17.21	58.64
PB Ratio	26.85	2.73	4.56	7.37	4.01	3.38
P/TBV Ratio	26.87	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	142.55	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	-17.26	-	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	-20.73%	-25.86%	7.36%	-23.20%	-23.15%	13.28%
FCF Yield	-5.77%	-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.