Agfa-Gevaert 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	Jul '26 Jul 21, 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 Cap	61	78	112	228	413	608
Market Cap Growth	-61.99%	-30.29%	-50.82%	-44.94%	-32.02%	-7.06%
Enterprise Value	175.08	158.03	201.94	234.59	381.37	335.06
Last Close Price	0.38	0.50	0.72	1.47	2.67	3.79
Forward PE	8.38	48.33	213.60	13.07	18.41	25.47
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
PS Ratio	0.06	0.07	0.10	0.20	0.36	0.35
PB Ratio	0.25	0.31	0.35	0.58	0.79	0.96
P/TBV Ratio	29.54	4.88	1.44	1.46	1.53	1.85
P/FCF Ratio	5.09	2.69	-	-	-	-
P/OCF Ratio	1.42	1.24	-	-	-	-
EV/Sales Ratio	0.16	0.15	0.18	0.20	0.33	0.19
EV/EBITDA Ratio	6.04	79.01	-	6.34	-	4.72
EV/EBIT Ratio	-	-	-	-	-	37.23
EV/FCF Ratio	14.59	5.45	-	-	-	-
Debt / Equity Ratio	0.80	0.66	0.48	0.21	0.12	0.11
Debt / EBITDA Ratio	21.78	84.50	-	2.24	-	1.03
Debt / FCF Ratio	16.33	5.83	-	-	-	-
Net Debt / Equity Ratio	0.46	0.31	0.27	0.02	-0.14	-0.52
Net Debt / EBITDA Ratio	12.44	39.00	-14.67	0.16	0.96	-4.61
Net Debt / FCF Ratio	9.33	2.69	-1.80	-0.09	0.55	2.30
Asset Turnover	0.85	0.82	0.83	0.74	0.59	0.82
Inventory Turnover	2.57	2.77	2.69	2.04	1.77	3.13
Quick Ratio	0.94	1.09	1.20	1.25	1.10	1.51
Current Ratio	1.85	1.78	2.00	2.04	1.97	2.24
Return on Equity (ROE)	-19.52%	-21.72%	-25.28%	-10.66%	-29.86%	2.45%
Return on Assets (ROA)	-2.24%	-2.24%	-2.80%	-0.28%	-5.89%	6.70%
Return on Invested Capital (ROIC)	-8.25%	-7.95%	-9.44%	-0.98%	-26.79%	61.67%
Return on Capital Employed (ROCE)	-3.19%	-3.67%	-4.90%	-0.74%	-10.42%	0.57%
FCF Yield	19.65%	37.17%	-	-	-	-
Buyback Yield / Dilution	1.23%	0.00%	0.00%	0.91%	5.31%	1.64%
Total Shareholder Return	1.23%	0.00%	0.00%	0.91%	5.31%	1.64%