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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	5,326	5,362	1,833	-	-	-
Market Cap Growth	17.51%	192.46%	-	-	-	-
Enterprise Value	5,714	5,793	2,299	-	-	-
Last Close Price	53.26	53.62	18.24	-	-	-
PE Ratio	53.26	53.43	34.38	-	-	-
Forward PE	30.75	32.17	21.70	-	-	-
PS Ratio	3.90	3.93	1.61	-	-	-
PB Ratio	10.87	10.94	4.11	-	-	-
P/TBV Ratio	30.49	30.69	22.81	-	-	-
P/FCF Ratio	56.88	57.27	13.31	-	-	-
P/OCF Ratio	40.25	40.52	10.87	-	-	-
PEG Ratio	1.05	0.95	0.56	-	-	-
EV/Sales Ratio	4.18	4.24	2.02	-	-	-
EV/EBITDA Ratio	22.90	23.56	12.21	-	-	-
EV/EBIT Ratio	33.58	34.04	20.07	-	-	-
EV/FCF Ratio	61.03	61.88	16.69	-	-	-
Debt / Equity Ratio	1.09	1.09	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.14	2.14	2.78	3.27	3.94	5.61
Debt / FCF Ratio	5.72	5.72	3.87	11.35	7.07	9.65
Net Debt / Equity Ratio	0.78	0.78	0.83	1.10	1.47	1.73
Net Debt / EBITDA Ratio	1.56	1.56	1.96	2.70	2.98	4.74
Net Debt / FCF Ratio	4.09	4.09	2.68	9.23	5.31	8.16
Asset Turnover	0.83	0.83	0.75	0.64	0.60	-
Inventory Turnover	2.48	2.48	2.40	2.38	2.60	-
Quick Ratio	1.09	1.09	0.96	0.94	1.19	0.97
Current Ratio	1.98	1.98	1.82	1.81	2.05	1.83
Return on Equity (ROE)	21.63%	21.63%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	6.45%	6.45%	4.68%	3.85%	2.89%	-
Return on Invested Capital (ROIC)	15.99%	16.44%	7.96%	7.56%	7.92%	-0.37%
Return on Capital Employed (ROCE)	14.20%	14.20%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	1.88%	1.87%	2.91%	-	-	-
FCF Yield	1.76%	1.75%	7.51%	-	-	-
Dividend Yield	1.06%	1.08%	2.30%	-	-	-
Payout Ratio	41.85%	41.85%	56.26%	-	-	-
Buyback Yield / Dilution	-	-	-0.10%	-	-	-
Total Shareholder Return	1.06%	1.08%	2.20%	-	-	-

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