Axon Partners Group, S.A. (BME:APG)

Axon Partners Group Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	0.10	0.13	0.19	0.14
Debt / EBITDA Ratio	0.32	0.63	1.20	1.41
Debt / FCF Ratio	0.45	0.89	0.44	14.28
Asset Turnover	-	0.63	0.51	-
Quick Ratio	1.74	2.27	1.59	2.44
Current Ratio	1.74	2.27	1.59	2.44
Return on Equity (ROE)	-	15.66%	6.31%	-
Return on Assets (ROA)	-	10.05%	5.73%	-
Return on Capital (ROIC)	-	13.13%	7.48%	-
Return on Capital Employed (ROCE)	28.40%	17.60%	11.90%	8.00%
Payout Ratio	68.20%	50.86%	212.60%	204.95%

Updated Sep 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.