AMS:AD Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	36,044	30,659	28,668	24,611	26,223	30,467
Market Cap Growth	15.02%	6.94%	16.49%	-6.15%	-13.93%	25.91%
Enterprise Value	50,770	41,980	38,454	35,763	38,350	42,269
Last Close Price	40.71	34.57	31.38	26.02	26.84	30.14
PE Ratio	16.33	13.83	16.52	13.41	10.57	13.89
Forward PE	14.66	12.77	11.67	10.12	10.85	14.70
PEG Ratio	2.15	1.79	1.55	2.23	1.64	-
PS Ratio	0.39	0.33	0.32	0.28	0.30	0.40
PB Ratio	2.54	2.16	1.86	1.67	1.70	2.22
P/TBV Ratio	2.59	2.20	1.89	1.70	1.74	2.27
P/FCF Ratio	8.15	6.93	7.30	6.10	7.24	9.84
P/OCF Ratio	5.16	4.39	4.61	3.81	4.29	5.57
EV/Sales Ratio	0.55	0.45	0.43	0.40	0.44	0.56
EV/EBITDA Ratio	7.40	5.77	5.93	5.35	5.16	6.62
EV/EBIT Ratio	13.56	11.85	13.81	12.57	10.18	12.73
EV/FCF Ratio	11.47	9.49	9.80	8.87	10.59	13.65
Debt / Equity Ratio	1.08	1.08	1.05	1.01	1.01	1.10
Debt / EBITDA Ratio	2.60	2.60	3.22	2.72	2.46	2.77
Debt / FCF Ratio	4.27	4.27	5.32	4.52	5.05	5.72
Net Debt / Equity Ratio	1.05	1.05	0.93	0.98	0.96	1.05
Net Debt / EBITDA Ratio	2.05	2.05	2.22	2.16	1.99	2.25
Net Debt / FCF Ratio	3.37	3.37	3.67	3.58	4.09	4.64
Asset Turnover	1.83	1.83	1.79	1.84	1.85	1.75
Inventory Turnover	14.15	14.15	13.98	14.11	15.28	15.75
Quick Ratio	0.40	0.40	0.54	0.41	0.39	0.38
Current Ratio	0.71	0.71	0.84	0.73	0.72	0.68
Return on Equity (ROE)	15.27%	15.27%	11.68%	12.43%	17.48%	17.18%
Return on Assets (ROA)	5.44%	5.45%	4.38%	4.74%	6.22%	6.06%
Return on Invested Capital (ROIC)	7.53%	7.54%	6.01%	6.28%	8.18%	8.01%
Return on Capital Employed (ROCE)	10.61%	10.61%	8.35%	8.67%	11.59%	11.18%
Earnings Yield	6.28%	7.23%	6.05%	7.46%	9.46%	7.20%
FCF Yield	12.28%	14.43%	13.69%	16.38%	13.80%	10.17%
Dividend Yield	3.04%	3.44%	3.55%	4.17%	3.67%	2.76%
Payout Ratio	47.26%	47.26%	58.79%	55.71%	38.45%	38.11%
Buyback Yield / Dilution	3.00%	3.00%	3.42%	3.50%	3.19%	3.54%
Total Shareholder Return	6.04%	6.44%	6.97%	7.67%	6.86%	6.31%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.