Akwel SA (EPA:AKW)

Akwel 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	212	432	465	581	612
Market Cap Growth	-12.40%	-50.84%	-7.13%	-20.00%	-5.03%	13.37%
Enterprise Value	103	107	341	361	490	606
Last Close Price	8.28	7.82	15.31	16.14	19.67	20.38
PE Ratio	13.06	8.78	12.09	18.42	11.37	7.16
Forward PE	10.63	7.41	9.91	12.79	9.88	14.61
PS Ratio	0.23	0.22	0.41	0.47	0.63	0.65
PB Ratio	0.37	0.35	0.71	0.78	1.02	1.13
P/TBV Ratio	0.39	0.37	0.75	0.84	1.09	1.22
P/FCF Ratio	4.59	4.28	67.83	54.56	10.24	4.74
P/OCF Ratio	2.62	2.20	6.76	9.52	6.79	3.78
PEG Ratio	-	0.13	0.13	-	5.30	-
EV/Sales Ratio	0.11	0.11	0.32	0.37	0.53	0.65
EV/EBITDA Ratio	1.31	1.43	3.53	4.92	4.08	4.55
EV/EBIT Ratio	2.48	2.78	5.59	9.71	5.94	6.40
EV/FCF Ratio	2.15	2.15	53.57	42.36	8.62	4.70
Debt / Equity Ratio	0.02	0.03	0.08	0.09	0.12	0.21
Debt / EBITDA Ratio	0.16	0.22	0.47	0.70	0.56	0.84
Debt / FCF Ratio	0.26	0.34	7.30	6.23	1.22	0.89
Asset Turnover	1.13	1.15	1.22	1.17	1.07	1.07
Inventory Turnover	3.01	2.90	2.98	3.35	3.29	2.98
Quick Ratio	1.82	2.51	1.91	1.99	2.14	1.70
Current Ratio	2.66	3.52	2.79	2.79	2.87	2.19
Return on Equity (ROE)	2.92%	3.99%	5.89%	4.34%	9.24%	16.43%
Return on Assets (ROA)	3.03%	2.79%	4.38%	2.75%	5.98%	6.73%
Return on Capital (ROIC)	4.17%	3.75%	5.85%	3.61%	7.96%	9.09%
Return on Capital Employed (ROCE)	6.50%	5.50%	8.90%	5.60%	12.70%	14.90%
Earnings Yield	8.00%	11.39%	8.27%	5.43%	8.80%	13.97%
FCF Yield	21.80%	23.36%	1.47%	1.83%	9.77%	21.08%
Dividend Yield	3.62%	3.84%	1.96%	1.86%	2.29%	2.21%
Payout Ratio	-	32.92%	22.45%	47.65%	23.52%	6.09%
Buyback Yield / Dilution	-9.07%	0.28%	1.36%	-5.67%	4.32%	0.22%
Total Shareholder Return	-5.45%	4.12%	3.32%	-3.82%	6.61%	2.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.