AdVini S.A. (EPA:ALAVI)

AdVini 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	47	59	72	73	83
Market Cap Growth	-15.70%	-21.03%	-18.42%	-1.35%	-11.21%	-18.33%
Enterprise Value	223	244	249	242	250	252
Last Close Price	11.60	12.30	15.50	18.48	18.37	20.58
PE Ratio	193.34	191.58	-	24.35	18.17	-
Forward PE	-	-	12.14	14.72	41.28	19.08
PS Ratio	0.16	0.17	0.21	0.24	0.26	0.33
PB Ratio	0.58	0.62	0.77	0.73	0.76	0.87
P/TBV Ratio	1.42	1.51	1.82	1.45	1.37	1.60
P/FCF Ratio	1.66	1.77	-	5.96	4.08	29.36
P/OCF Ratio	1.39	1.48	149.25	3.11	2.65	7.29
EV/Sales Ratio	0.80	0.88	0.87	0.81	0.89	1.02
EV/EBITDA Ratio	12.47	18.01	16.86	11.87	11.36	19.25
EV/EBIT Ratio	45.47	51.45	-	28.24	32.27	536.36
EV/FCF Ratio	8.50	9.31	-	19.99	13.94	89.71
Debt / Equity Ratio	2.54	2.54	2.70	2.03	1.94	2.07
Debt / EBITDA Ratio	10.78	10.78	14.10	9.81	8.53	14.95
Debt / FCF Ratio	7.28	7.28	-	16.52	10.47	69.64
Asset Turnover	0.74	0.74	0.72	0.74	0.72	0.64
Inventory Turnover	1.46	1.46	1.43	1.55	1.48	1.27
Quick Ratio	0.18	0.18	0.15	0.35	0.34	0.32
Current Ratio	0.64	0.64	0.65	1.10	1.09	1.05
Return on Equity (ROE)	0.34%	0.34%	-15.96%	3.37%	4.73%	-3.34%
Return on Assets (ROA)	0.79%	0.79%	-0.25%	1.34%	1.25%	0.07%
Return on Capital (ROIC)	1.08%	1.08%	-0.34%	1.84%	1.69%	0.10%
Return on Capital Employed (ROCE)	4.60%	4.60%	-	3.70%	3.50%	0.20%
Earnings Yield	0.56%	0.52%	-23.85%	4.11%	5.50%	-4.95%
FCF Yield	60.07%	56.41%	-15.70%	16.77%	24.51%	3.41%
Dividend Yield	-	-	-	1.89%	2.72%	-
Payout Ratio	-	-	-	64.32%	-	-
Buyback Yield / Dilution	0.34%	0.34%	0.68%	0.81%	-0.17%	0.16%
Total Shareholder Return	-	0.34%	0.68%	2.71%	2.55%	0.16%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.