RENK Group AG (FRA:R3NK)

RENK Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,594	1,833	-	-	-
Enterprise Value	7,005	2,299	-	-	-
Last Close Price	66.32	18.05	-	-	-
PE Ratio	116.13	34.38	-	-	-
PS Ratio	5.61	1.61	-	-	-
PB Ratio	14.80	4.11	-	-	-
P/TBV Ratio	68.96	22.81	-	-	-
P/FCF Ratio	69.84	13.31	-	-	-
P/OCF Ratio	53.88	10.87	-	-	-
EV/Sales Ratio	5.96	2.02	-	-	-
EV/EBITDA Ratio	34.28	12.21	-	-	-
EV/EBIT Ratio	55.14	20.07	-	-	-
EV/FCF Ratio	74.19	16.69	-	-	-
Debt / Equity Ratio	1.20	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.61	2.78	3.27	3.94	5.61
Debt / FCF Ratio	5.65	3.87	11.35	7.07	9.65
Asset Turnover	0.75	0.75	0.64	0.60	-
Inventory Turnover	2.25	2.40	2.38	2.60	-
Quick Ratio	0.97	0.97	0.94	1.19	0.97
Current Ratio	1.86	1.82	1.81	2.05	1.83
Return on Equity (ROE)	13.72%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	5.09%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	8.29%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	11.30%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	0.86%	2.91%	-	-	-
FCF Yield	1.43%	7.51%	-	-	-
Dividend Yield	0.62%	2.33%	-	-	-
Payout Ratio	52.83%	56.26%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-
Total Shareholder Return	0.52%	2.23%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.