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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,171	1,833	-	-	-
Enterprise Value	5,602	2,299	-	-	-
Last Close Price	51.80	18.05	-	-	-
PE Ratio	50.97	34.38	-	-	-
PS Ratio	4.01	1.61	-	-	-
PB Ratio	11.85	4.11	-	-	-
P/TBV Ratio	47.13	22.81	-	-	-
P/FCF Ratio	35.72	13.31	-	-	-
P/OCF Ratio	31.14	10.87	-	-	-
EV/Sales Ratio	4.34	2.02	-	-	-
EV/EBITDA Ratio	24.35	12.21	-	-	-
EV/EBIT Ratio	36.91	20.07	-	-	-
EV/FCF Ratio	38.69	16.69	-	-	-
Debt / Equity Ratio	1.22	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.32	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.69	3.87	11.35	7.07	9.65
Asset Turnover	0.82	0.75	0.64	0.60	-
Inventory Turnover	2.26	2.40	2.38	2.60	-
Quick Ratio	1.02	0.97	0.94	1.19	0.97
Current Ratio	2.06	1.82	1.81	2.05	1.83
Return on Equity (ROE)	25.04%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	6.05%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	10.01%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	12.80%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	1.96%	2.91%	-	-	-
FCF Yield	2.80%	7.51%	-	-	-
Dividend Yield	0.85%	2.33%	-	-	-
Payout Ratio	41.40%	56.26%	-	-	-
Buyback Yield / Dilution	0.05%	-0.10%	-	-	-
Total Shareholder Return	0.90%	2.23%	-	-	-

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