ReTo Eco-Solutions, Inc. (RETO) Financial Ratios
12 years of historical data (2014–2025) · Basic Materials · Construction Materials
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.51
↓-99% vs avg
5yr avg: 57.30
30Y Low1.5·High126.3
ROE
↑
-45.1%
↓+66% vs avg
5yr avg: -132.3%
30Y Low-315%·High17%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low1.3·High8.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RETO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ReTo Eco-Solutions, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $5M | $36M | $292M | $114M | $636M | $1.8B | $641M | $804M | $1.2B | $5.4B | — |
| Enterprise Value | $7M | $39M | $291M | $121M | $644M | $1.8B | $648M | $820M | $1.2B | $5.4B | — |
| P/E Ratio → | -1.02 | — | — | — | — | — | — | — | 264.15 | 902.37 | — |
| P/S Ratio | 1.48 | 10.82 | 159.64 | 10599.97 | 98.29 | 494.12 | 76.88 | 27.19 | 40.40 | 151.74 | — |
| P/B Ratio | 0.51 | 1.47 | 9.76 | 23.56 | 125.39 | 126.30 | 22.93 | 21.17 | 22.25 | 104.49 | — |
| P/FCF | — | — | — | — | — | — | 3499.70 | — | — | — | — |
| P/OCF | — | — | 94.88 | — | — | — | 2585.66 | 9254.78 | — | 2128.14 | — |
P/E links to full P/E history page with 30-year chart
RETO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 11.47 | 159.33 | 11232.16 | 99.50 | 495.63 | 77.74 | 27.75 | 40.94 | 151.87 | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | 188.18 | 456.80 | — |
| EV / EBIT | — | — | — | — | — | — | — | — | 251.65 | 526.60 | — |
| EV / FCF | — | — | — | — | — | — | 3538.76 | — | — | — | — |
RETO Profitability
Margins and return-on-capital ratios measuring operating efficiency
ReTo Eco-Solutions, Inc. earns an operating margin of -87.9%, below the Basic Materials sector average of 10.3%. Operating margins have expanded from -60124.6% to -87.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -45.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 45.1% | 14.3% | 12.5% | 10.7% | 24.0% | 24.9% | 47.9% | 50.5% | 43.6% |
| Operating Margin | -87.9% | -87.9% | -225.9% | -60124.6% | -219.9% | -212.7% | -51.6% | -22.6% | 16.3% | 28.8% | 25.3% |
| Net Profit Margin | -366.1% | -366.1% | -456.7% | -145086.1% | -226.0% | -586.2% | -141.2% | -50.1% | 15.3% | 16.8% | 12.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -45.1% | -45.1% | -48.0% | -315.2% | -152.7% | -100.4% | -35.7% | -32.5% | 8.6% | 15.0% | 17.3% |
| ROA | -37.3% | -37.3% | -28.1% | -63.5% | -53.2% | -47.5% | -18.3% | -19.4% | 5.5% | 8.3% | 7.3% |
| ROIC | -7.9% | -7.9% | -15.1% | -39.6% | -65.9% | -21.0% | -7.2% | -8.1% | 5.7% | 15.2% | 14.9% |
| ROCE | -10.6% | -10.6% | -21.6% | -90.5% | -138.2% | -31.1% | -10.7% | -12.5% | 8.2% | 23.0% | 26.2% |
RETO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($2M total debt minus $250008 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.00 | 1.44 | 1.57 | 0.42 | 0.29 | 0.46 | 0.33 | 0.30 | 0.65 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | 2.74 | 1.30 | 1.92 |
| Net Debt / Equity | — | 0.09 | -0.02 | 1.40 | 1.54 | 0.38 | 0.26 | 0.44 | 0.30 | 0.09 | 0.58 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | 2.49 | 0.38 | 1.72 |
| Debt / FCF | — | — | — | — | — | — | 39.06 | — | — | — | — |
| Interest Coverage | -3.01 | -3.01 | -2610.55 | -69.83 | -44.24 | -74.09 | -5.02 | -5.32 | 4.46 | 10.12 | 5.65 |
RETO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.21x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.60x to 0.21x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | 0.21 | 0.35 | 0.60 | 0.43 | 0.78 | 0.58 | 1.01 | 1.43 | 1.27 | 0.75 |
| Quick Ratio | 0.19 | 0.19 | 0.35 | 0.60 | 0.41 | 0.50 | 0.34 | 0.88 | 1.23 | 1.14 | 0.64 |
| Cash Ratio | 0.04 | 0.04 | 0.17 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.07 | 0.41 | 0.06 |
| Asset Turnover | — | 0.11 | 0.05 | 0.00 | 0.27 | 0.12 | 0.14 | 0.42 | 0.36 | 0.44 | 0.52 |
| Inventory Turnover | 28.00 | 28.00 | — | 0.07 | 16.78 | 0.70 | 1.17 | 6.65 | 3.77 | 5.08 | 5.73 |
| Days Sales Outstanding | — | 38.17 | 33.91 | 12142.71 | 160.38 | 809.54 | 169.01 | 146.69 | 188.15 | 197.10 | 171.19 |
RETO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ReTo Eco-Solutions, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | 0.4% | 0.1% | — |
| FCF Yield | — | — | — | — | — | — | 0.0% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $5M | $2M | $160910 | $77600 | $52320 | $48240 | $45770 | $45520 | $38260 | $44680 |
Peer Comparison
Compare RETO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RETOYou | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 PESI | $204M | -14.7 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 CLFD | $554M | -69.7 | 65.6 | 22.4 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 AEYE | $79M | -25.2 | 224.1 | 16.8 | 78.3% | -7.9% | -43.2% | -20.1% | 34.1 |
 MLM | $37B | 32.4 | 19.5 | 37.6 | 30.0% | 23.3% | 11.7% | 7.6% | 2.5 |
 VMC | $39B | 37.3 | 19.1 | 34.6 | 27.3% | 20.1% | 13.0% | 8.8% | 2.3 |
 CRH | $74B | 20.2 | 12.0 | 29.5 | 36.1% | 14.2% | 15.7% | 10.7% | 2.6 |
 EXP | $7B | 17.1 | 14.1 | 35.2 | 28.3% | 24.3% | 28.9% | 14.8% | 3.0 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 DE | $159B | 31.9 | 20.2 | 49.2 | 36.5% | 18.8% | 20.5% | 7.8% | 6.0 |
 TEX | $4B | 20.1 | 10.2 | 13.7 | 19.4% | 8.8% | 11.3% | 8.6% | 4.4 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
RETO — Frequently Asked Questions
Quick answers to the most common questions about buying RETO stock.
What is ReTo Eco-Solutions, Inc.'s P/E ratio?
ReTo Eco-Solutions, Inc.'s current P/E ratio is -1.0x. This places it at the 50th percentile of its historical range.
What is ReTo Eco-Solutions, Inc.'s ROE?
ReTo Eco-Solutions, Inc.'s return on equity (ROE) is -45.1%. The historical average is -55.9%.
Is RETO stock overvalued?
Based on historical data, ReTo Eco-Solutions, Inc. is trading at a P/E of -1.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are ReTo Eco-Solutions, Inc.'s profit margins?
ReTo Eco-Solutions, Inc. has 35.3% gross margin and -87.9% operating margin.