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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,590	1,815	-	-	-
Enterprise Value	5,965	2,281	-	-	-
Last Close Price	55.90	18.15	-	-	-
PE Ratio	105.47	34.03	-	-	-
Forward PE	39.02	21.48	-	-	-
PS Ratio	4.90	1.59	-	-	-
PB Ratio	12.51	4.06	-	-	-
P/TBV Ratio	69.54	22.58	-	-	-
P/FCF Ratio	40.58	13.18	-	-	-
P/OCF Ratio	33.15	10.76	-	-	-
PEG Ratio	1.09	0.56	-	-	-
EV/Sales Ratio	5.23	2.00	-	-	-
EV/EBITDA Ratio	31.13	12.11	-	-	-
EV/EBIT Ratio	52.07	19.91	-	-	-
EV/FCF Ratio	43.30	16.56	-	-	-
Debt / Equity Ratio	1.20	1.20	1.35	1.96	2.04
Debt / EBITDA Ratio	2.78	2.78	3.27	3.94	5.61
Debt / FCF Ratio	3.87	3.87	11.35	7.07	9.65
Asset Turnover	0.75	0.75	0.64	0.60	-
Inventory Turnover	2.40	2.40	2.38	2.60	-
Quick Ratio	0.97	0.97	0.94	1.19	0.97
Current Ratio	1.82	1.82	1.81	2.05	1.83
Return on Equity (ROE)	12.88%	12.88%	8.88%	5.09%	-
Return on Assets (ROA)	4.68%	4.68%	3.85%	2.89%	-
Return on Capital (ROIC)	7.42%	7.42%	5.88%	4.28%	-
Return on Capital Employed (ROCE)	10.30%	10.30%	8.40%	5.90%	3.40%
Earnings Yield	0.95%	2.94%	-	-	-
FCF Yield	2.46%	7.59%	-	-	-
Dividend Yield	0.77%	2.31%	-	-	-
Payout Ratio	56.26%	56.26%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-
Total Shareholder Return	0.67%	2.21%	-	-	-

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