AdVini Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	64	47	59	72	73	83
Market Cap Growth	34.61%	-21.03%	-18.42%	-1.35%	-11.21%	-18.33%
Enterprise Value	244	244	249	242	250	252
Last Close Price	16.90	12.30	15.50	18.48	18.37	20.58
PE Ratio	30.07	191.58	-	24.35	18.17	-
Forward PE	67.60	-	12.14	14.72	41.28	19.08
PS Ratio	0.23	0.17	0.21	0.24	0.26	0.33
PB Ratio	0.89	0.62	0.77	0.73	0.76	0.87
P/TBV Ratio	2.31	1.51	1.82	1.45	1.37	1.60
P/FCF Ratio	2.56	1.77	-	5.96	4.08	29.36
P/OCF Ratio	2.11	1.48	149.25	3.11	2.65	7.29
EV/Sales Ratio	0.90	0.88	0.87	0.81	0.89	1.02
EV/EBITDA Ratio	15.46	18.01	16.86	11.87	11.36	19.25
EV/EBIT Ratio	39.62	51.45	-	28.24	32.27	536.36
EV/FCF Ratio	9.83	9.31	-	19.99	13.94	89.71
Debt / Equity Ratio	2.64	2.54	2.70	2.03	1.94	2.07
Debt / EBITDA Ratio	12.05	10.78	14.10	9.81	8.53	14.95
Debt / FCF Ratio	7.58	7.28	-	16.52	10.47	69.64
Net Debt / Equity Ratio	2.48	2.33	2.52	1.75	1.69	1.81
Net Debt / EBITDA Ratio	15.24	12.93	13.13	8.42	7.41	13.01
Net Debt / FCF Ratio	7.12	6.68	-20.94	14.18	9.10	60.61
Asset Turnover	0.73	0.74	0.72	0.74	0.72	0.64
Inventory Turnover	1.45	1.46	1.43	1.55	1.48	1.27
Quick Ratio	0.26	0.18	0.15	0.35	0.34	0.32
Current Ratio	0.83	0.64	0.65	1.10	1.09	1.05
Return on Equity (ROE)	2.91%	0.34%	-15.96%	3.37%	4.73%	-3.34%
Return on Assets (ROA)	1.00%	0.79%	-0.25%	1.34%	1.25%	0.07%
Return on Invested Capital (ROIC)	2.41%	1.82%	-0.58%	2.41%	2.60%	0.18%
Return on Capital Employed (ROCE)	3.70%	4.60%	-1.50%	3.70%	3.50%	0.20%
Earnings Yield	3.35%	0.52%	-23.85%	4.11%	5.50%	-4.95%
FCF Yield	39.02%	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%	0.34%	0.68%	2.71%	2.55%	0.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.