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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226	212	432	465	581	612
Market Cap Growth	-50.84%	-50.84%	-7.13%	-20.00%	-5.03%	13.37%
Enterprise Value	93	107	341	361	490	606
Last Close Price	8.58	7.77	15.21	16.04	19.54	20.25
PE Ratio	9.43	8.78	12.09	18.42	11.37	7.16
Forward PE	21.27	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	0.40	0.37	0.75	0.84	1.09	1.22
P/FCF Ratio	4.63	4.35	67.83	54.56	10.24	4.74
P/OCF Ratio	2.36	2.22	6.76	9.52	6.79	3.78
PEG Ratio	70.91	-	-	-	5.30	-
EV/Sales Ratio	0.09	0.11	0.32	0.37	0.53	0.65
EV/EBITDA Ratio	1.21	1.43	3.55	4.92	4.08	4.55
EV/EBIT Ratio	2.45	2.79	5.59	9.71	5.94	6.40
EV/FCF Ratio	1.91	2.19	53.57	42.36	8.62	4.70
Debt / Equity Ratio	0.03	0.03	0.08	0.09	0.12	0.21
Debt / EBITDA Ratio	0.22	0.22	0.47	0.70	0.56	0.84
Debt / FCF Ratio	0.35	0.35	7.30	6.23	1.22	0.89
Asset Turnover	1.15	1.15	1.22	1.17	1.07	1.07
Inventory Turnover	2.90	2.90	2.98	3.35	3.29	2.98
Quick Ratio	2.46	2.46	1.91	1.99	2.14	1.70
Current Ratio	3.43	3.43	2.79	2.79	2.87	2.19
Return on Equity (ROE)	3.98%	3.98%	5.89%	4.34%	9.24%	16.43%
Return on Assets (ROA)	2.79%	2.79%	4.38%	2.75%	5.98%	6.73%
Return on Capital (ROIC)	3.74%	3.74%	5.85%	3.61%	7.96%	9.09%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.90%	5.60%	12.70%	14.90%
Earnings Yield	10.70%	11.39%	8.27%	5.43%	8.80%	13.97%
FCF Yield	21.58%	22.97%	1.47%	1.83%	9.77%	21.08%
Dividend Yield	3.50%	3.86%	1.97%	1.87%	2.30%	2.22%
Payout Ratio	32.84%	32.84%	22.45%	47.65%	23.52%	6.09%
Buyback Yield / Dilution	0.28%	0.28%	1.36%	-5.67%	4.32%	0.22%
Total Shareholder Return	3.86%	4.15%	3.34%	-3.80%	6.63%	2.45%

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