Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	14	36	48	69	69
Market Cap Growth	-61.11%	-61.11%	-24.21%	-30.91%	-0.90%	-14.62%
Enterprise Value	45	27	51	56	69	79
Last Close Price	1.43	1.12	2.88	3.80	5.35	5.27
PE Ratio	2.44	1.91	-	-	15.24	-
Forward PE	-	-	-	-	19.82	222.00
PS Ratio	0.15	0.12	0.31	0.35	0.64	0.67
PB Ratio	0.42	0.33	1.03	1.24	1.51	1.57
P/TBV Ratio	0.98	0.77	3.42	2.82	2.27	1.97
P/FCF Ratio	4.38	3.43	4.49	-	-	13.59
P/OCF Ratio	2.80	2.19	3.15	8.97	12.56	8.07
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	0.39	0.23	0.44	0.41	0.64	0.76
EV/EBITDA Ratio	6.52	4.88	7.48	12.10	13.42	16.26
EV/FCF Ratio	11.09	6.48	6.35	-	-	15.43
Debt / Equity Ratio	0.96	0.96	1.37	1.38	0.96	0.92
Debt / EBITDA Ratio	5.85	5.85	5.65	8.49	6.34	5.52
Debt / FCF Ratio	9.95	9.95	6.00	-	-	7.94
Asset Turnover	1.08	1.08	1.02	1.17	1.00	0.98
Inventory Turnover	9.54	9.54	9.31	11.19	9.97	11.03
Quick Ratio	0.76	0.76	0.66	0.79	0.93	0.97
Current Ratio	0.91	0.91	0.76	0.94	1.07	1.08
Return on Equity (ROE)	-7.51%	-7.51%	-10.11%	-12.52%	10.08%	-1.48%
Return on Assets (ROA)	-1.27%	-1.27%	-0.47%	-1.62%	-1.10%	-1.27%
Return on Capital (ROIC)	-1.65%	-1.65%	-0.61%	-2.06%	-1.36%	-1.55%
Earnings Yield	40.94%	52.27%	-9.33%	-11.33%	6.56%	-1.01%
FCF Yield	22.85%	29.17%	22.29%	-1.97%	-0.26%	7.36%
Dividend Yield	-	-	-	-	3.37%	2.85%
Payout Ratio	-	-	-	-	41.55%	-
Total Shareholder Return	-	-	-	-	3.37%	2.85%

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