AFYREN SAS 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	Jun '26 Jun 18, 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	104	73	57	51	149	224
Market Cap Growth	41.59%	27.85%	11.05%	-65.54%	-33.18%	-
Enterprise Value	71	48	18	4	93	226
Last Close Price	2.88	2.80	2.19	1.99	5.80	8.68
PS Ratio	45.54	32.16	19.98	15.23	43.24	73.65
PB Ratio	1.67	1.18	1.09	0.83	2.11	2.87
P/TBV Ratio	1.71	1.21	1.13	0.87	2.19	2.99
EV/Sales Ratio	31.07	21.20	6.17	1.10	26.92	74.33
Debt / Equity Ratio	0.04	0.04	0.06	0.08	0.12	0.12
Net Debt / Equity Ratio	-0.53	-0.53	-0.58	-0.73	-0.76	-0.75
Net Debt / EBITDA Ratio	4.73	4.73	5.15	7.77	10.07	25.67
Net Debt / FCF Ratio	5.76	5.76	5.21	8.21	15.03	20.14
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Quick Ratio	13.79	13.79	12.22	11.49	8.00	19.21
Current Ratio	23.73	23.73	15.87	11.54	8.02	19.27
Return on Equity (ROE)	-25.03%	-25.03%	-17.04%	-14.44%	-12.36%	-7.41%
Return on Assets (ROA)	-7.17%	-7.17%	-5.95%	-4.83%	-3.86%	-2.29%
Return on Capital Employed (ROCE)	-11.20%	-11.20%	-11.00%	-9.10%	-7.20%	-2.60%
Earnings Yield	-13.88%	-19.65%	-17.06%	-18.62%	-6.16%	-1.61%
FCF Yield	-5.51%	-7.80%	-10.18%	-10.62%	-2.40%	-1.30%
Buyback Yield / Dilution	-3.74%	-3.74%	-0.49%	-0.67%	-31.41%	-17.03%