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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,957	1,823	2,376	2,232	3,711	2,731
Market Cap Growth	13.73%	-23.25%	6.44%	-39.86%	35.89%	20.01%
Enterprise Value	3,115	2,472	3,030	2,722	3,774	2,846
Last Close Price	27.06	24.07	29.45	24.98	38.41	26.64
PE Ratio	10.30	7.89	11.70	3.57	3.83	15.61
Forward PE	13.65	9.67	13.30	5.94	6.30	14.27
PS Ratio	0.31	0.29	0.36	0.27	0.73	0.75
PB Ratio	0.61	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	13.78	15.99	13.97	6.45	9.32	14.08
P/OCF Ratio	6.61	6.51	5.04	3.48	6.75	9.01
PEG Ratio	0.79	0.36	-	-	0.18	0.56
EV/Sales Ratio	0.50	0.40	0.46	0.33	0.74	0.79
EV/EBITDA Ratio	10.56	10.05	15.95	2.55	3.64	8.62
EV/EBIT Ratio	28.85	28.09	75.74	2.95	4.11	14.23
EV/FCF Ratio	21.94	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	4.68	2.86	4.51	0.85	0.94	1.25
Debt / FCF Ratio	9.73	6.67	5.49	2.67	2.49	2.19
Asset Turnover	1.01	1.04	1.06	1.34	1.03	0.88
Inventory Turnover	2.69	2.63	2.57	2.82	2.33	2.86
Quick Ratio	0.38	0.35	0.48	0.50	0.59	0.54
Current Ratio	1.40	1.73	1.78	1.97	1.89	1.70
Return on Equity (ROE)	5.99%	6.81%	5.96%	19.73%	37.58%	7.57%
Return on Assets (ROA)	1.09%	0.91%	0.40%	9.48%	11.63%	3.04%
Return on Capital (ROIC)	1.55%	1.29%	0.57%	13.97%	17.48%	4.55%
Return on Capital Employed (ROCE)	2.60%	2.10%	0.90%	21.00%	22.60%	6.90%
Earnings Yield	9.81%	12.67%	8.54%	28.00%	26.08%	6.41%
FCF Yield	7.25%	6.25%	7.16%	15.50%	10.72%	7.10%
Dividend Yield	7.39%	8.31%	6.79%	8.01%	5.21%	6.57%
Payout Ratio	75.00%	62.34%	70.94%	24.00%	14.36%	79.43%
Buyback Yield / Dilution	-0.14%	-0.04%	3.48%	5.22%	0.73%	1.58%
Total Shareholder Return	7.39%	8.26%	10.28%	13.23%	5.94%	8.15%

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