Aperam S.A. (AMS:APAM)

Aperam 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,057	1,823	2,376	2,232	3,711	2,731
Market Cap Growth	2.14%	-23.25%	6.44%	-39.86%	35.89%	20.01%
Enterprise Value	3,307	2,472	3,030	2,722	3,774	2,846
Last Close Price	28.46	24.46	29.93	25.38	39.03	27.07
PE Ratio	8.95	7.89	11.70	3.57	3.83	15.61
Forward PE	13.78	7.65	13.30	5.94	6.30	14.27
PS Ratio	0.33	0.29	0.36	0.27	0.73	0.75
PB Ratio	0.62	0.54	0.69	0.66	1.26	1.24
P/TBV Ratio	0.73	0.62	0.79	0.76	1.48	1.54
P/FCF Ratio	21.43	15.99	13.97	6.45	9.32	14.08
P/OCF Ratio	8.72	6.51	5.04	3.48	6.75	9.01
PEG Ratio	0.79	0.29	-	-	0.18	0.56
EV/Sales Ratio	0.53	0.40	0.46	0.33	0.74	0.79
EV/EBITDA Ratio	11.17	10.05	15.95	2.55	3.64	8.62
EV/EBIT Ratio	28.76	28.09	75.74	2.95	4.11	14.23
EV/FCF Ratio	34.45	21.69	17.82	7.87	9.48	14.67
Debt / Equity Ratio	0.43	0.23	0.27	0.27	0.34	0.19
Debt / EBITDA Ratio	4.78	2.86	4.51	0.85	0.94	1.25
Debt / FCF Ratio	14.79	6.67	5.49	2.67	2.49	2.19
Asset Turnover	1.20	1.04	1.06	1.34	1.03	0.88
Inventory Turnover	3.30	2.63	2.57	2.82	2.33	2.86
Quick Ratio	0.15	0.35	0.48	0.50	0.59	0.54
Current Ratio	1.76	1.73	1.78	1.97	1.89	1.70
Return on Equity (ROE)	6.93%	6.81%	5.96%	19.73%	37.58%	7.57%
Return on Assets (ROA)	1.39%	0.91%	0.40%	9.48%	11.63%	3.04%
Return on Capital (ROIC)	1.61%	1.29%	0.57%	13.97%	17.48%	4.55%
Return on Capital Employed (ROCE)	2.70%	2.10%	0.90%	21.00%	22.60%	6.90%
Earnings Yield	11.28%	12.67%	8.54%	28.00%	26.08%	6.41%
FCF Yield	4.67%	6.25%	7.16%	15.50%	10.72%	7.10%
Dividend Yield	7.03%	8.18%	6.68%	7.88%	5.12%	6.46%
Payout Ratio	62.07%	62.34%	70.94%	24.00%	14.36%	79.43%
Buyback Yield / Dilution	-0.21%	-0.04%	3.48%	5.22%	0.73%	1.58%
Total Shareholder Return	6.96%	8.13%	10.17%	13.10%	5.86%	8.04%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.