Aquafil 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	Mar '26 Mar 26, 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 Capitalization	125	120	123	172	307	392
Market Cap Growth	12.23%	-2.66%	-28.20%	-44.01%	-21.67%	57.94%
Enterprise Value	335	347	388	435	543	580
Last Close Price	1.45	1.39	1.43	3.12	5.30	6.47
PE Ratio	-	-	-	-	10.53	36.71
Forward PE	19.86	11.96	-	-	13.02	19.21
PS Ratio	0.23	0.23	0.23	0.30	0.44	0.68
PB Ratio	0.95	0.92	0.78	1.37	1.75	2.58
P/TBV Ratio	1.19	1.14	0.94	1.78	2.15	3.31
P/FCF Ratio	11.14	10.70	83.68	3.93	-	7.20
P/OCF Ratio	4.23	4.07	5.30	2.36	-	4.40
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	0.63	0.65	0.72	0.75	0.78	1.01
EV/EBITDA Ratio	4.56	4.73	8.21	12.63	6.80	9.53
EV/EBIT Ratio	16.85	17.48	70.77	-	12.99	20.85
EV/FCF Ratio	29.80	30.92	263.46	9.95	-	10.65
Debt / Equity Ratio	2.88	2.88	2.18	3.24	2.10	2.19
Debt / EBITDA Ratio	5.15	5.15	6.02	9.25	4.18	4.84
Debt / FCF Ratio	33.61	33.61	233.88	9.30	-	6.12
Net Debt / Equity Ratio	1.60	1.60	1.35	1.95	1.44	1.18
Net Debt / EBITDA Ratio	2.86	2.86	4.53	7.12	3.16	2.95
Net Debt / FCF Ratio	18.66	18.66	145.28	5.60	-5.25	3.30
Asset Turnover	0.83	0.83	0.81	0.82	1.00	0.85
Inventory Turnover	1.19	1.19	1.32	1.31	1.47	1.75
Quick Ratio	0.97	0.97	0.67	0.83	0.66	0.87
Current Ratio	1.90	1.90	1.55	1.64	1.79	1.68
Return on Equity (ROE)	-3.24%	-3.24%	-11.50%	-17.20%	17.80%	7.65%
Return on Assets (ROA)	1.94%	1.94%	0.51%	-0.31%	3.75%	2.58%
Return on Invested Capital (ROIC)	5.65%	5.57%	1.48%	-0.89%	8.71%	5.99%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.30%	-0.80%	8.60%	6.20%
Earnings Yield	-3.75%	-3.91%	-13.23%	-15.05%	9.50%	2.72%
FCF Yield	8.98%	9.35%	1.20%	25.42%	-15.64%	13.89%
Dividend Yield	-	-	-	-	4.53%	1.85%
Payout Ratio	-	-	-	-	20.74%	-
Buyback Yield / Dilution	-	-	-5.38%	-	-	-0.29%
Total Shareholder Return	-	-	-5.38%	-	4.53%	1.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.