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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,244	1,823	2,376	2,232	3,711	2,731
Market Cap Growth	11.49%	-23.25%	6.44%	-39.86%	35.89%	20.01%
Enterprise Value	3,304	2,472	3,030	2,722	3,774	2,846
Last Close Price	31.02	23.75	29.05	24.64	37.89	26.28
PE Ratio	-	7.89	11.70	3.57	3.83	15.61
Forward PE	18.03	9.67	13.30	5.94	6.30	14.27
PS Ratio	0.36	0.29	0.36	0.27	0.73	0.75
PB Ratio	0.70	0.54	0.69	0.66	1.26	1.24
P/TBV Ratio	0.84	0.62	0.79	0.76	1.48	1.54
P/FCF Ratio	8.28	15.99	13.97	6.45	9.32	14.08
P/OCF Ratio	5.22	6.51	5.04	3.48	6.75	9.01
PEG Ratio	1.33	0.36	-	-	0.18	0.56
EV/Sales Ratio	0.53	0.40	0.46	0.33	0.74	0.79
EV/EBITDA Ratio	11.09	10.05	15.95	2.55	3.64	8.62
EV/EBIT Ratio	31.77	28.09	75.74	2.95	4.11	14.23
EV/FCF Ratio	12.19	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	4.58	2.86	4.51	0.85	0.94	1.25
Debt / FCF Ratio	5.04	6.67	5.49	2.67	2.49	2.19
Asset Turnover	1.21	1.04	1.06	1.34	1.03	0.88
Inventory Turnover	3.52	2.63	2.57	2.82	2.33	2.86
Quick Ratio	0.29	0.35	0.48	0.50	0.59	0.54
Current Ratio	1.92	1.73	1.78	1.97	1.89	1.70
Return on Equity (ROE)	-0.21%	6.81%	5.96%	19.73%	37.58%	7.57%
Return on Assets (ROA)	1.26%	0.91%	0.40%	9.48%	11.63%	3.04%
Return on Capital (ROIC)	1.47%	1.29%	0.57%	13.97%	17.48%	4.55%
Return on Capital Employed (ROCE)	2.50%	2.10%	0.90%	21.00%	22.60%	6.90%
Earnings Yield	-0.36%	12.67%	8.54%	28.00%	26.08%	6.41%
FCF Yield	12.08%	6.25%	7.16%	15.50%	10.72%	7.10%
Dividend Yield	6.45%	8.42%	6.88%	8.12%	5.28%	6.66%
Payout Ratio	-	62.34%	70.94%	24.00%	14.36%	79.43%
Buyback Yield / Dilution	0.73%	-0.04%	3.48%	5.22%	0.73%	1.58%
Total Shareholder Return	7.17%	8.38%	10.37%	13.34%	6.01%	8.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.