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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	14	12	10	11	12	10
Market Cap Growth	13.51%	22.81%	-11.63%	-4.00%	20.19%	15.56%
Enterprise Value	29.58	28.48	26.2	28.29	28.68	22.44
Last Close Price	12.50	12.00	10.20	12.00	12.50	10.40
PE Ratio	21.93	19.88	-	80.00	23.58	18.57
PS Ratio	1.29	1.30	1.16	1.37	1.68	2.01
PB Ratio	0.74	0.71	0.60	0.68	0.71	0.61
P/TBV Ratio	0.75	0.72	0.64	0.71	0.72	0.61
P/FCF Ratio	-	-	40.53	49.43	-	-
P/OCF Ratio	-	-	7.25	4.44	6.72	6.63
EV/Sales Ratio	2.82	2.99	3.00	3.37	4.04	4.55
EV/EBITDA Ratio	13.35	12.85	19.48	19.51	16.02	178.07
EV/EBIT Ratio	21.65	20.85	64.84	52.69	29.08	-
EV/FCF Ratio	-	-	104.79	121.96	-	-
Debt / Equity Ratio	0.83	0.83	0.70	0.87	0.94	0.90
Debt / EBITDA Ratio	7.27	7.27	12.48	11.17	9.66	126.00
Debt / FCF Ratio	-	-	67.14	69.82	-	-
Net Debt / Equity Ratio	0.87	0.87	0.91	0.95	0.95	0.73
Net Debt / EBITDA Ratio	6.87	6.87	11.37	11.10	8.96	94.04
Net Debt / FCF Ratio	-7.32	-5.35	61.19	69.38	-3.93	-9.74
Asset Turnover	0.26	0.26	0.23	0.22	0.20	0.15
Inventory Turnover	0.65	0.65	0.63	0.67	0.53	0.42
Quick Ratio	1.40	1.40	0.37	0.70	1.74	2.85
Current Ratio	2.10	2.10	0.81	1.16	2.32	3.46
Return on Equity (ROE)	3.82%	3.82%	-0.12%	1.02%	3.24%	3.47%
Return on Assets (ROA)	2.68%	2.68%	1.40%	1.21%	2.18%	-2.29%
Return on Invested Capital (ROIC)	2.99%	3.02%	1.57%	1.35%	2.53%	-2.79%
Return on Capital Employed (ROCE)	4.27%	4.27%	1.27%	1.58%	2.96%	-1.95%
Earnings Yield	4.62%	5.03%	-	1.25%	4.24%	5.38%
FCF Yield	-	-	2.47%	2.02%	-	-
Dividend Yield	4.80%	0.35%	0.41%	0.00%	0.00%	0.00%
Payout Ratio	105.26%	7.03%	-73.68%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-15.60%	0.95%	-4.77%	-4.58%	0.00%	0.00%
Total Shareholder Return	-10.80%	1.30%	-4.35%	-4.58%	0.00%	0.00%