AMS:PORF Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15	10	11	12	10	9
Market Cap Growth	29.33%	-11.63%	-4.00%	20.19%	15.56%	-6.74%
Enterprise Value	31	27	29	29	21	19
Last Close Price	14.00	9.71	10.92	11.38	9.47	8.19
PE Ratio	36.07	-	78.01	23.51	18.58	-
PS Ratio	1.47	1.13	1.37	1.68	2.01	2.20
PB Ratio	0.80	0.57	0.65	0.68	0.59	0.53
P/TBV Ratio	0.85	0.61	0.68	0.72	0.61	0.55
P/FCF Ratio	-	12.56	5.06	-	13.65	-
P/OCF Ratio	-	6.20	4.44	6.72	6.63	-
EV/Sales Ratio	3.17	3.00	3.48	4.04	4.35	4.74
EV/EBITDA Ratio	16.98	22.84	22.97	17.49	16.25	54.34
EV/EBIT Ratio	31.28	66.43	54.41	29.08	30.51	-
EV/FCF Ratio	-22.77	33.26	12.89	-	29.46	-
Debt / Equity Ratio	0.91	0.95	0.92	0.99	0.94	0.88
Debt / EBITDA Ratio	8.89	12.98	11.50	9.84	11.36	33.02
Debt / FCF Ratio	-	20.80	7.15	-	21.81	-
Net Debt / Equity Ratio	0.88	0.87	0.91	0.92	0.70	0.64
Net Debt / EBITDA Ratio	9.24	13.02	12.65	9.78	8.98	30.92
Net Debt / FCF Ratio	-11.60	18.95	7.10	-18.60	16.28	-7.48
Asset Turnover	0.26	0.24	0.23	0.20	0.14	0.12
Inventory Turnover	0.62	0.63	0.67	0.53	0.43	0.17
Quick Ratio	0.57	0.37	0.70	1.74	2.85	2.97
Current Ratio	1.03	0.81	1.16	2.32	3.46	3.68
Return on Equity (ROE)	2.29%	-0.12%	1.02%	3.24%	3.47%	-1.24%
Return on Assets (ROA)	1.67%	0.68%	0.90%	1.70%	1.29%	-0.58%
Return on Invested Capital (ROIC)	2.13%	1.21%	1.35%	2.53%	2.52%	-1.06%
Return on Capital Employed (ROCE)	3.30%	1.30%	1.60%	2.90%	2.20%	-1.00%
Earnings Yield	2.46%	-0.56%	1.28%	4.25%	5.38%	-8.93%
FCF Yield	-9.44%	7.96%	19.76%	-7.22%	7.32%	-16.38%
Dividend Yield	4.17%	5.66%	5.04%	-	-	-
Buyback Yield / Dilution	18.20%	0.60%	-4.58%	-	-	-
Total Shareholder Return	22.36%	6.26%	0.45%	-	-	-

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