Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,126	1,103	1,411	1,144	1,401	1,190
Market Cap Growth	-21.82%	-21.82%	23.32%	-18.32%	17.73%	-3.84%
Enterprise Value	1,306	1,313	1,523	1,207	1,410	1,126
PE Ratio	46.45	45.50	9.54	31.08	42.69	14.66
PS Ratio	1.35	1.32	1.54	1.55	2.29	2.12
PB Ratio	0.53	0.51	0.65	0.59	0.73	0.62
P/FCF Ratio	-	-	-	-	38.81	67.20
P/OCF Ratio	7.68	7.52	10.37	6.89	9.66	8.58
EV/Sales Ratio	1.57	1.57	1.66	1.64	2.30	2.00
EV/EBITDA Ratio	10.29	11.76	8.76	10.61	11.07	9.13
EV/EBIT Ratio	34.33	57.71	16.75	31.43	26.55	19.37
EV/FCF Ratio	-212.01	-	-	-	39.06	63.61
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.05	0.04
Debt / EBITDA Ratio	3.09	3.09	1.12	1.85	0.78	0.70
Debt / FCF Ratio	-	-	-	-	2.77	4.85
Quick Ratio	1.79	1.79	1.54	1.60	1.43	1.72
Current Ratio	2.12	2.12	1.91	2.02	1.92	2.27
Asset Turnover	0.30	0.30	0.36	0.31	0.27	0.25
Return on Equity (ROE)	1.21%	1.21%	7.33%	2.15%	1.81%	4.47%
Return on Assets (ROA)	0.52%	0.52%	2.21%	1.01%	1.46%	1.62%
Return on Capital (ROIC)	0.59%	0.59%	2.52%	1.15%	1.65%	1.80%
Return on Capital Employed (ROCE)	0.90%	0.90%	3.70%	1.70%	2.50%	2.70%
Earnings Yield	2.15%	2.20%	10.48%	3.22%	2.34%	6.82%
Earnings Yield	2.15%	2.20%	10.48%	3.22%	2.34%	6.82%
FCF Yield	-0.55%	-0.56%	-3.53%	-0.14%	2.58%	1.49%
Dividend Yield	3.36%	3.35%	2.69%	3.40%	2.87%	3.57%
Payout Ratio	152.36%	152.36%	24.99%	100.34%	112.58%	46.72%
Buyback Yield / Dilution	-	-	-	-	2.71%	-2.14%
Total Shareholder Return	3.36%	3.35%	2.69%	3.40%	5.58%	1.43%

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