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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	9,497	7,593	6,233	5,245	5,305	5,595
Market Cap Growth	50.01%	21.83%	18.82%	-1.12%	-5.19%	37.36%
Enterprise Value	11,049	9,460	8,131	7,349	7,478	8,241
Last Close Price	290.60	232.00	188.28	154.69	153.94	160.15
PE Ratio	16.06	12.81	13.55	13.14	7.49	13.75
Forward PE	15.36	13.11	12.83	12.37	12.01	14.47
PS Ratio	1.59	1.27	1.03	1.00	1.21	1.30
PB Ratio	1.30	1.04	0.91	0.82	0.88	1.07
P/TBV Ratio	1.80	1.44	1.29	1.17	1.26	1.61
P/FCF Ratio	17.72	14.17	5.67	28.32	26.25	12.09
P/OCF Ratio	9.45	7.55	4.42	8.47	7.40	7.16
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	1.85	1.59	1.35	1.41	1.70	1.92
EV/EBITDA Ratio	6.92	7.38	7.51	8.62	11.93	12.61
EV/EBIT Ratio	10.41	12.70	11.41	14.30	23.94	24.10
EV/FCF Ratio	20.62	17.65	7.39	39.68	37.00	17.81
Debt / Equity Ratio	0.29	0.29	0.29	0.33	0.38	0.50
Debt / EBITDA Ratio	1.66	1.66	1.70	2.37	3.41	3.80
Debt / FCF Ratio	3.97	3.97	1.78	11.49	11.33	5.68
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.09	0.10	0.22
Net Debt / EBITDA Ratio	-0.05	-0.05	-0.07	0.64	0.93	1.79
Net Debt / FCF Ratio	-0.12	-0.12	-0.07	2.96	2.89	2.52
Asset Turnover	0.29	0.29	0.31	0.28	0.25	0.26
Inventory Turnover	9.28	9.28	9.48	8.29	7.44	7.05
Quick Ratio	0.71	0.71	0.69	0.62	0.58	0.55
Current Ratio	0.76	0.76	0.76	0.68	0.65	0.63
Return on Equity (ROE)	11.02%	11.02%	9.14%	8.19%	14.37%	10.23%
Return on Assets (ROA)	2.24%	2.24%	2.27%	1.75%	1.12%	1.28%
Return on Invested Capital (ROIC)	8.45%	8.76%	8.46%	6.33%	4.37%	4.70%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.30%	5.60%	3.50%	4.40%
Earnings Yield	6.24%	7.80%	7.38%	7.61%	13.36%	7.27%
FCF Yield	5.64%	7.06%	17.65%	3.53%	3.81%	8.27%
Dividend Yield	1.28%	-	2.02%	2.20%	2.01%	1.72%
Payout Ratio	21.00%	21.00%	24.20%	25.68%	12.85%	19.15%
Buyback Yield / Dilution	-0.05%	-0.05%	0.62%	0.71%	0.06%	-0.01%
Total Shareholder Return	1.23%	-0.05%	2.63%	2.91%	2.07%	1.71%

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