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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	79	78	82	69	40
Market Cap Growth	1.61%	1.61%	-4.87%	19.43%	72.70%	35.48%
Enterprise Value	114	108	111	138	130	101
Last Close Price	0.57	0.45	0.50	0.54	0.46	0.29
PE Ratio	31.23	24.44	-	-	-	20.58
PS Ratio	3.53	2.76	4.04	5.02	0.48	0.28
PB Ratio	10.33	8.09	-12.81	18.23	12.23	3.23
P/FCF Ratio	-	-	-	-	8.36	-
P/OCF Ratio	-	-	-	-	7.61	-
EV/Sales Ratio	3.98	3.76	5.71	8.44	0.91	0.71
EV/FCF Ratio	-19.31	-	-	-	15.79	-
Debt / Equity Ratio	1.38	1.38	-6.24	9.63	10.38	4.72
Debt / FCF Ratio	-	-	-	-	7.10	-
Asset Turnover	0.66	0.66	0.29	0.17	1.23	0.98
Inventory Turnover	8.60	8.60	3.52	2.12	21.92	22.34
Quick Ratio	0.45	0.45	0.50	0.70	0.86	0.57
Current Ratio	0.59	0.59	0.77	1.03	1.09	1.16
Return on Equity (ROE)	146.20%	146.20%	-	-130.97%	-75.08%	65.45%
Return on Assets (ROA)	-13.35%	-13.35%	-6.92%	-4.34%	-1.23%	-1.15%
Return on Capital (ROIC)	-20.91%	-20.91%	-11.62%	-7.41%	-2.13%	-1.98%
Earnings Yield	3.20%	4.09%	-11.57%	-6.51%	-10.32%	4.86%
FCF Yield	-5.83%	-7.46%	-15.43%	-9.14%	11.96%	-17.53%
Buyback Yield / Dilution	-	-	-1.78%	9.81%	-5.89%	-52.20%

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