Audax Renovables 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	Jun '26 Jun 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	568	621	698	571	330	555
Market Cap Growth	-16.21%	-11.10%	22.25%	73.13%	-40.52%	-35.19%
Enterprise Value	951	980	1,071	937	783	1,077
PE Ratio	33.36	31.69	11.53	19.68	93.25	-
PS Ratio	0.31	0.33	0.35	0.25	0.13	0.33
PB Ratio	2.42	2.79	3.12	3.30	2.43	3.84
P/FCF Ratio	-	353.02	21.62	4.83	2.70	-
P/OCF Ratio	25.81	12.12	9.41	4.07	2.18	-
EV/Sales Ratio	0.52	0.52	0.54	0.41	0.30	0.64
EV/EBITDA Ratio	10.36	10.28	9.61	9.83	16.59	25.30
EV/EBIT Ratio	12.59	12.03	11.45	11.97	26.25	43.00
EV/FCF Ratio	-	557.19	33.14	7.93	6.40	-
Debt / Equity Ratio	2.58	2.74	2.68	3.50	4.89	5.47
Debt / EBITDA Ratio	6.53	6.26	5.29	6.23	13.53	18.00
Debt / FCF Ratio	-	347.57	18.57	5.12	5.43	-
Net Debt / Equity Ratio	1.58	1.52	1.66	1.70	2.81	3.20
Net Debt / EBITDA Ratio	4.08	3.55	3.33	3.09	8.09	10.87
Net Debt / FCF Ratio	-13.08	192.27	11.49	2.49	3.12	-4.46
Quick Ratio	0.84	0.85	0.84	1.07	1.14	1.19
Current Ratio	1.08	1.05	1.18	1.29	1.34	1.35
Asset Turnover	1.35	1.37	1.49	1.75	1.97	1.35
Return on Equity (ROE)	8.38%	9.71%	31.85%	20.31%	5.55%	-2.31%
Return on Assets (ROA)	3.50%	3.73%	4.39%	3.75%	1.40%	1.26%
Return on Capital Employed (ROCE)	10.20%	11.30%	12.70%	10.50%	3.80%	3.20%
Earnings Yield	3.00%	3.16%	8.67%	5.08%	1.07%	-0.31%
FCF Yield	-4.97%	0.28%	4.63%	20.70%	37.08%	-18.70%
Payout Ratio	88.11%	76.55%	24.77%	-	-	-
Buyback Yield / Dilution	1.08%	0.24%	-2.71%	0.16%	0.00%	-
Total Shareholder Return	3.69%	0.24%	-2.71%	0.16%	-	-