RheinLand Holding 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	120	117	122	146	155	150	Upgrade
Market Cap Growth	-6.02%	-4.40%	-16.32%	-5.94%	3.59%	10.17%	Upgrade
Enterprise Value	94	88	93	105	124	104	Upgrade
PE Ratio	14.83	14.45	19.96	15.84	13.38	24.92	Upgrade
PS Ratio	0.18	0.17	0.18	0.23	0.27	0.27	Upgrade
PB Ratio	0.52	0.50	0.53	0.64	0.69	0.69	Upgrade
P/FCF Ratio	18.00	17.54	3.12	6.49	3.67	4.15	Upgrade
P/OCF Ratio	9.01	8.78	2.28	3.13	2.40	3.03	Upgrade
EV/Sales Ratio	0.14	0.13	0.14	0.17	0.21	0.19	Upgrade
EV/EBITDA Ratio	64.00	60.38	399.82	23.71	14.77	1508.13	Upgrade
EV/FCF Ratio	14.08	13.28	2.38	4.66	2.95	2.89	Upgrade
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.13	-0.18	-0.14	Upgrade
Net Debt / EBITDA Ratio	-17.85	-17.85	-121.95	-6.60	-4.89	-443.75	Upgrade
Net Debt / FCF Ratio	-3.93	-3.93	-0.72	-1.30	-0.97	-0.85	Upgrade
Quick Ratio	0.14	0.14	0.16	0.16	0.17	0.16	Upgrade
Current Ratio	0.17	0.17	0.19	0.19	0.21	0.20	Upgrade
Asset Turnover	0.34	0.34	0.34	0.32	0.31	0.30	Upgrade
Return on Equity (ROE)	3.52%	3.52%	2.69%	4.09%	5.28%	2.79%	Upgrade
Return on Assets (ROA)	-0.20%	-0.20%	-0.17%	-0.10%	-0.02%	-0.30%	Upgrade
Return on Invested Capital (ROIC)	-1.84%	-1.84%	-1.54%	-0.87%	-0.17%	-2.50%	Upgrade
Earnings Yield	6.74%	6.92%	5.01%	6.31%	7.47%	4.01%	Upgrade
FCF Yield	5.56%	5.70%	32.01%	15.40%	27.24%	24.09%	Upgrade
Dividend Yield	4.81%	4.28%	3.96%	3.44%	3.34%	3.56%	Upgrade
Payout Ratio	61.80%	61.80%	75.33%	54.20%	39.74%	76.69%	Upgrade
Total Shareholder Return	4.55%	4.28%	3.96%	3.44%	3.34%	3.56%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.