AVE S.A. (ATH: AVE)

AVE S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80	78	82	69	40	29
Market Cap Growth	-1.05%	-4.87%	19.43%	72.70%	35.49%	43.00%
Enterprise Value	109	111	138	130	101	130
Last Close Price	0.45	0.50	0.54	0.46	0.29	0.29
PE Ratio	-	-	-	-	20.58	-
PS Ratio	3.09	4.04	5.02	0.48	0.28	0.34
PB Ratio	29.44	-12.81	18.23	12.23	3.23	28.99
P/FCF Ratio	-	-	-	8.36	-	73.41
P/OCF Ratio	-	-	-	7.61	-	12.73
EV/Sales Ratio	4.72	5.71	8.44	0.91	0.71	1.50
EV/EBITDA Ratio	-	-	-	-	-	42.96
EV/FCF Ratio	-11.16	-	-	15.79	-	324.91
Debt / Equity Ratio	14.26	-6.24	9.63	10.38	4.72	95.90
Debt / EBITDA Ratio	-	-	-	-	-	19.11
Debt / FCF Ratio	-	-	-	7.10	-	242.86
Asset Turnover	0.53	0.29	0.17	1.23	0.98	0.59
Inventory Turnover	10.71	3.52	2.12	21.92	22.34	19.30
Quick Ratio	0.61	0.50	0.70	0.86	0.57	0.34
Current Ratio	0.92	0.77	1.03	1.09	1.15	0.57
Return on Equity (ROE)	-	-	-130.96%	-75.08%	65.45%	-262.65%
Return on Assets (ROA)	-11.27%	-6.92%	-4.34%	-1.24%	-1.15%	-1.63%
Return on Capital (ROIC)	-16.15%	-11.62%	-7.41%	-2.13%	-1.98%	-2.52%
Earnings Yield	-11.63%	-11.57%	-6.51%	-10.32%	4.86%	-44.85%
FCF Yield	-12.17%	-15.43%	-9.14%	11.96%	-17.53%	1.36%
Buyback Yield / Dilution	-4.93%	-1.78%	9.81%	-5.89%	-52.21%	-88.15%
Total Shareholder Return	-4.93%	-1.78%	9.81%	-5.89%	-52.21%	-88.15%

Source: S&P Capital IQ. Standard template. Financial Sources.