Aperam S.A. (AMS:APAM)

Aperam Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,484	2,549	1,823	2,376	2,232	3,711
Market Cap Growth	84.65%	39.82%	-23.25%	6.44%	-39.86%	35.89%
Enterprise Value	4,556	3,609	2,472	3,030	2,722	3,774
Last Close Price	48.16	34.90	23.51	28.77	24.40	37.52
PE Ratio	117.79	283.23	7.89	11.70	3.57	3.83
Forward PE	19.85	20.89	9.67	13.30	5.94	6.30
PS Ratio	0.58	0.42	0.29	0.36	0.27	0.73
PB Ratio	1.07	0.79	0.54	0.69	0.66	1.26
P/TBV Ratio	1.28	0.95	0.62	0.79	0.76	1.48
P/FCF Ratio	9.60	10.28	15.85	13.97	6.45	9.32
P/OCF Ratio	6.75	6.04	6.51	5.04	3.48	6.75
PEG Ratio	0.21	1.09	0.36	-	-	0.18
EV/Sales Ratio	0.76	0.59	0.40	0.46	0.33	0.74
EV/EBITDA Ratio	23.01	21.36	10.17	15.95	2.55	3.64
EV/EBIT Ratio	-	-	28.09	75.74	2.95	4.11
EV/FCF Ratio	12.55	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	0.86%	0.35%	12.67%	8.54%	28.00%	26.08%
FCF Yield	10.42%	9.73%	6.31%	7.16%	15.50%	10.72%
Dividend Yield	4.15%	5.73%	8.51%	6.95%	8.20%	5.33%
Payout Ratio	415.80%	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	3.91%	5.37%	8.46%	10.44%	13.42%	6.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.