Ackermans & Van Haaren NV 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	Feb '26 Feb 5, 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	8,608	6,233	5,245	5,305	5,595	4,074
Market Cap Growth	42.37%	18.82%	-1.12%	-5.19%	37.36%	-11.97%
Enterprise Value	10,475	8,131	7,349	7,478	8,241	6,753
Last Close Price	263.00	188.28	154.69	153.94	160.15	115.34
PE Ratio	16.16	13.55	13.14	7.49	13.75	17.73
Forward PE	15.25	12.83	12.37	12.01	14.47	12.42
PS Ratio	1.39	1.03	1.00	1.21	1.30	1.04
PB Ratio	1.25	0.91	0.82	0.88	1.07	0.85
P/TBV Ratio	1.75	1.29	1.17	1.26	1.61	1.32
P/FCF Ratio	9.19	5.67	28.32	26.25	12.09	11.62
P/OCF Ratio	7.06	4.42	8.47	7.40	7.16	6.94
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	1.69	1.35	1.41	1.70	1.92	1.73
EV/EBITDA Ratio	6.82	7.51	8.62	11.93	12.61	13.98
EV/EBIT Ratio	10.01	11.41	14.30	23.94	24.10	39.84
EV/FCF Ratio	11.18	7.39	39.68	37.00	17.81	19.27
Debt / Equity Ratio	0.33	0.29	0.33	0.38	0.50	0.59
Debt / EBITDA Ratio	1.81	1.70	2.37	3.41	3.80	5.42
Debt / FCF Ratio	2.44	1.78	11.49	11.33	5.68	8.02
Asset Turnover	0.31	0.31	0.28	0.25	0.26	0.25
Inventory Turnover	9.13	9.48	8.29	7.44	7.05	6.28
Quick Ratio	0.68	0.69	0.62	0.58	0.55	0.60
Current Ratio	0.73	0.76	0.68	0.65	0.63	0.66
Return on Equity (ROE)	10.40%	9.14%	8.19%	14.37%	10.23%	5.87%
Return on Assets (ROA)	2.39%	2.27%	1.75%	1.12%	1.28%	0.67%
Return on Invested Capital (ROIC)	8.74%	8.46%	6.33%	4.37%	4.70%	2.35%
Return on Capital Employed (ROCE)	7.70%	7.30%	5.60%	3.50%	4.40%	2.10%
Earnings Yield	6.19%	7.38%	7.61%	13.36%	7.27%	5.64%
FCF Yield	10.88%	17.65%	3.53%	3.81%	8.27%	8.60%
Dividend Yield	1.44%	2.02%	2.20%	2.01%	1.72%	2.04%
Payout Ratio	23.36%	24.20%	25.68%	12.85%	19.15%	33.43%
Buyback Yield / Dilution	0.03%	0.62%	0.71%	0.06%	-0.01%	0.12%
Total Shareholder Return	1.51%	2.63%	2.91%	2.07%	1.71%	2.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.