REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 1.320
-0.190 (-12.58%)
Jul 24, 2026, 5:00 PM CET
REINO Capital Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 115 | 72 | 108 | 113 | 109 | 136 | |
Market Cap Growth | 32.88% | -33.69% | -4.29% | 3.70% | -20.12% | 119.91% |
Enterprise Value | - | 92.13 | 123.96 | 109.94 | 124.08 | 127.62 |
Last Close Price | 1.32 | 0.82 | 1.34 | 1.40 | 1.35 | 1.69 |
PE Ratio | 36.55 | 41.00 | - | - | - | - |
PS Ratio | 1.23 | 105.54 | 320.10 | 4.05 | 7.64 | 12.60 |
PB Ratio | 4.45 | 2.80 | 6.79 | 1.75 | 2.75 | 3.37 |
P/TBV Ratio | 6.71 | 4.31 | 6.90 | 1.96 | 3.33 | 4.07 |
P/FCF Ratio | 17.09 | 11.80 | 41.23 | 44.47 | 52.56 | - |
P/OCF Ratio | 15.87 | 12.66 | 43.55 | 46.68 | 54.43 | - |
EV/Sales Ratio | - | 135.62 | 366.92 | 3.94 | 8.71 | 11.79 |
EV/EBITDA Ratio | - | 14.81 | 85.15 | 43.20 | 82.48 | 109.84 |
EV/EBIT Ratio | - | 22.48 | 595.56 | 59.31 | 146.43 | 196.58 |
EV/FCF Ratio | - | 15.16 | 47.26 | 43.28 | 59.86 | - |
Debt / Equity Ratio | 0.80 | 0.79 | 1.14 | 0 | 0.47 | 0.45 |
Debt / EBITDA Ratio | 2.79 | 3.69 | 13.26 | - | 12.58 | 16.23 |
Debt / FCF Ratio | 4.83 | 3.78 | 7.36 | - | 9.13 | - |
Net Debt / Equity Ratio | 0.74 | 0.80 | 0.99 | -0.05 | 0.38 | -0.22 |
Net Debt / EBITDA Ratio | 2.28 | 3.29 | 10.87 | -1.19 | 10.06 | -7.55 |
Net Debt / FCF Ratio | 3.95 | 3.36 | 6.03 | -1.20 | 7.30 | 4.23 |
Asset Turnover | 0.34 | 0.01 | 0.01 | 0.45 | 0.24 | 0.17 |
Quick Ratio | 0.16 | 0.09 | 0.16 | 0.15 | 1.21 | 15.02 |
Current Ratio | 0.89 | 0.82 | 0.45 | 0.49 | 2.53 | 19.54 |
Return on Equity (ROE) | 1.60% | 7.33% | -39.37% | 0.75% | -2.05% | 0.93% |
Return on Assets (ROA) | 7.58% | 5.39% | 0.42% | 1.95% | 1.31% | 0.70% |
Return on Invested Capital (ROIC) | 11.14% | 7.43% | 0.64% | 2.66% | 1.83% | 0.92% |
Return on Capital Employed (ROCE) | 16.41% | 13.94% | 0.67% | 3.69% | 1.46% | 1.05% |
Earnings Yield | 2.74% | 2.44% | - | - | - | - |
FCF Yield | 5.85% | 8.47% | 2.43% | 2.25% | 1.90% | - |
Buyback Yield / Dilution | -6.70% | -3.80% | -1.55% | 0.00% | 0.00% | -89.98% |
Total Shareholder Return | -6.70% | -3.80% | -1.55% | 0.00% | 0.00% | -89.98% |