Aperam 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	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,255	2,549	1,823	2,376	2,232	3,711
Market Cap Growth	59.80%	39.82%	-23.25%	6.44%	-39.86%	35.89%
Enterprise Value	4,327	3,609	2,472	3,030	2,722	3,774
Last Close Price	45.00	34.59	23.31	28.51	24.18	37.19
PE Ratio	110.07	283.23	7.89	11.70	3.57	3.83
Forward PE	16.84	20.89	9.67	13.30	5.94	6.30
PS Ratio	0.54	0.42	0.29	0.36	0.27	0.73
PB Ratio	1.00	0.79	0.54	0.69	0.66	1.26
P/TBV Ratio	1.19	0.95	0.62	0.79	0.76	1.48
P/FCF Ratio	8.97	10.28	15.85	13.97	6.45	9.32
P/OCF Ratio	6.31	6.04	6.51	5.04	3.48	6.75
PEG Ratio	0.18	1.09	0.36	0.31	0.31	0.18
EV/Sales Ratio	0.72	0.59	0.40	0.46	0.33	0.74
EV/EBITDA Ratio	21.86	21.36	10.17	15.95	2.55	3.64
EV/EBIT Ratio	-	-	28.09	75.74	2.95	4.11
EV/FCF Ratio	11.92	14.55	21.50	17.82	7.87	9.48
Debt / Equity Ratio	0.40	0.41	0.23	0.27	0.27	0.34
Debt / EBITDA Ratio	6.50	6.68	2.89	4.51	0.85	0.94
Debt / FCF Ratio	3.57	5.25	6.61	5.49	2.67	2.49
Net Debt / Equity Ratio	0.33	0.31	0.16	0.14	0.14	0.16
Net Debt / EBITDA Ratio	6.11	5.79	2.24	2.58	0.44	0.45
Net Debt / FCF Ratio	2.91	3.94	4.73	2.89	1.35	1.17
Asset Turnover	1.11	1.01	1.03	1.06	1.34	1.03
Inventory Turnover	3.33	2.75	2.63	2.57	2.82	2.33
Quick Ratio	0.37	0.47	0.36	0.48	0.50	0.59
Current Ratio	3.17	1.80	1.71	1.78	1.97	1.89
Return on Equity (ROE)	0.91%	0.30%	6.81%	5.96%	19.73%	37.58%
Return on Assets (ROA)	-	-0.09%	0.91%	0.40%	9.48%	11.63%
Return on Invested Capital (ROIC)	-	-0.22%	2.24%	1.03%	21.11%	30.01%
Return on Capital Employed (ROCE)	-	-0.20%	2.10%	0.90%	21.00%	22.60%
Earnings Yield	0.92%	0.35%	12.67%	8.54%	28.00%	26.08%
FCF Yield	11.15%	9.73%	6.31%	7.16%	15.50%	10.72%
Dividend Yield	4.44%	5.78%	8.58%	7.01%	8.27%	5.38%
Payout Ratio	486.67%	1611.11%	62.77%	70.94%	24.00%	14.36%
Buyback Yield / Dilution	-0.25%	-0.36%	-0.04%	3.48%	5.22%	0.73%
Total Shareholder Return	4.20%	5.42%	8.54%	10.50%	13.49%	6.11%