AmRest Holdings SE (BME:EAT)

AmRest Holdings SE 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	883	943	1,337	916	1,324	1,327
Market Cap Growth	-29.47%	-29.47%	45.92%	-30.81%	-0.22%	-40.41%
Enterprise Value	2,380	2,360	2,645	2,249	2,582	2,730
Last Close Price	4.15	4.40	6.07	4.09	5.91	5.99
PE Ratio	103.91	110.93	29.78	704.81	40.25	-
PS Ratio	0.37	0.37	0.55	0.43	0.69	0.87
PB Ratio	2.43	2.43	3.34	2.77	4.31	5.01
P/FCF Ratio	4.68	4.68	7.24	3.91	4.94	14.13
P/OCF Ratio	2.31	2.31	3.61	2.53	3.71	7.42
EV/Sales Ratio	0.91	0.92	1.09	1.06	1.35	1.79
EV/EBITDA Ratio	5.43	8.38	11.08	11.56	13.92	48.93
EV/EBIT Ratio	13.80	14.00	18.76	21.96	31.49	-
EV/FCF Ratio	11.82	11.72	14.33	9.59	9.63	29.08
Debt / Equity Ratio	4.09	4.09	3.77	4.63	4.84	5.79
Debt / EBITDA Ratio	3.70	3.70	4.02	4.74	4.66	7.82
Debt / FCF Ratio	7.88	7.88	8.19	6.54	5.55	16.32
Asset Turnover	1.08	1.08	1.05	0.96	0.89	0.67
Inventory Turnover	65.68	65.68	58.66	53.66	57.19	51.86
Quick Ratio	0.39	0.39	0.55	0.51	0.47	0.57
Current Ratio	0.52	0.52	0.62	0.60	0.55	0.65
Return on Equity (ROE)	3.42%	3.42%	12.13%	12.78%	12.37%	-49.55%
Return on Assets (ROA)	4.46%	4.46%	3.81%	2.87%	2.39%	-1.58%
Return on Capital (ROIC)	5.42%	5.42%	4.67%	3.50%	2.85%	-1.86%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.10%	6.20%	5.10%	-
Earnings Yield	0.96%	0.90%	3.36%	0.14%	2.48%	-13.71%
FCF Yield	22.80%	21.36%	13.81%	25.59%	20.24%	7.07%
Payout Ratio	178.82%	178.82%	-	-	-	-
Buyback Yield / Dilution	0.57%	0.57%	0.08%	0.27%	-0.23%	0.96%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.