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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	120	123	172	307	392	248
Market Cap Growth	3.87%	-28.20%	-44.01%	-21.67%	57.94%	-23.02%
Enterprise Value	347	388	435	543	580	496
Last Close Price	1.40	1.43	3.12	5.30	6.47	4.10
PE Ratio	-	-	-	10.53	36.71	416.85
Forward PE	11.99	-	-	13.02	19.21	25.16
PS Ratio	0.23	0.23	0.30	0.44	0.68	0.56
PB Ratio	0.89	0.78	1.37	1.75	2.58	1.96
P/TBV Ratio	1.11	0.94	1.78	2.15	3.31	2.66
P/FCF Ratio	47.65	83.68	3.93	-	7.20	5.91
P/OCF Ratio	4.88	5.30	2.36	-	4.40	3.89
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	0.65	0.72	0.75	0.78	1.01	1.13
EV/EBITDA Ratio	5.24	8.21	12.63	6.80	9.53	12.36
EV/EBIT Ratio	22.63	70.77	-	12.99	20.85	111.04
EV/FCF Ratio	137.49	263.46	9.95	-	10.65	11.82
Debt / Equity Ratio	2.86	2.18	3.24	2.10	2.19	3.38
Debt / EBITDA Ratio	5.81	6.02	9.25	4.18	4.84	9.02
Debt / FCF Ratio	152.51	233.88	9.30	-	6.12	10.22
Net Debt / Equity Ratio	1.69	1.35	1.95	1.44	1.18	1.73
Net Debt / EBITDA Ratio	4.03	4.53	7.12	3.16	2.95	5.48
Net Debt / FCF Ratio	89.83	145.28	5.60	-5.25	3.30	5.23
Asset Turnover	0.84	0.81	0.82	1.00	0.85	0.68
Inventory Turnover	1.28	1.32	1.31	1.47	1.75	1.26
Quick Ratio	0.91	0.67	0.83	0.66	0.87	1.41
Current Ratio	1.84	1.55	1.64	1.79	1.68	2.34
Return on Equity (ROE)	-5.70%	-11.50%	-17.20%	17.80%	7.65%	0.44%
Return on Assets (ROA)	1.52%	0.51%	-0.31%	3.75%	2.58%	0.43%
Return on Invested Capital (ROIC)	4.28%	1.48%	-0.89%	8.71%	5.99%	1.21%
Return on Capital Employed (ROCE)	3.50%	1.30%	-0.80%	8.60%	6.20%	0.90%
Earnings Yield	-5.90%	-13.23%	-15.05%	9.50%	2.72%	0.24%
FCF Yield	2.10%	1.20%	25.42%	-15.64%	13.89%	16.91%
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.