AS APF Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	28	29	-	-
Market Cap Growth	18.85%	-3.91%	-	-	-
Enterprise Value	42	35	37	-	-
Last Close Price	4.98	4.92	5.12	-	-
PE Ratio	13.05	-	55.64	-	-
PS Ratio	1.70	2.22	2.20	-	-
PB Ratio	3.66	4.64	4.82	-	-
P/TBV Ratio	3.71	4.77	4.86	-	-
P/FCF Ratio	-	-	451.14	-	-
P/OCF Ratio	100.77	-	40.79	-	-
EV/Sales Ratio	2.49	2.77	2.75	-	-
EV/EBITDA Ratio	9.97	23.69	25.74	-	-
EV/EBIT Ratio	11.53	33.37	35.64	-	-
EV/FCF Ratio	-4.94	-	563.06	-	-
Debt / Equity Ratio	1.85	1.86	1.06	10.63	-4.29
Debt / EBITDA Ratio	3.43	7.61	4.53	6.04	11.06
Debt / FCF Ratio	-	-	99.16	-	-
Net Debt / Equity Ratio	1.70	1.60	0.52	10.55	-4.29
Net Debt / EBITDA Ratio	3.16	6.58	2.20	5.99	11.04
Net Debt / FCF Ratio	-1.57	-1.11	48.15	-51.36	-2.01
Asset Turnover	0.71	0.59	0.87	0.87	-
Inventory Turnover	3.55	4.52	5.54	5.14	-
Quick Ratio	1.03	1.04	1.18	0.24	0.21
Current Ratio	2.62	1.66	1.80	0.65	1.20
Return on Equity (ROE)	32.65%	-0.21%	15.40%	-	-
Return on Assets (ROA)	9.58%	3.05%	4.20%	4.58%	-
Return on Invested Capital (ROIC)	17.08%	8.40%	10.61%	11.03%	7.94%
Return on Capital Employed (ROCE)	13.60%	4.80%	7.50%	10.80%	6.20%
Earnings Yield	7.66%	-0.04%	1.80%	-	-
FCF Yield	-29.62%	-31.19%	0.22%	-	-
Buyback Yield / Dilution	-	-	-	-176.47%	-

Source: S&P Capital IQ. Standard template. Financial Sources.