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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	62	50	47	59	72	73
Market Cap Growth	21.55%	7.66%	-21.03%	-18.42%	-1.35%	-11.21%
Enterprise Value	233	231	244	249	242	250
Last Close Price	16.60	13.30	12.30	15.50	18.48	18.37
PE Ratio	276.67	221.77	191.58	-	24.35	18.17
Forward PE	34.58	-	-	12.14	14.72	41.28
PS Ratio	0.23	0.19	0.17	0.21	0.24	0.26
PB Ratio	0.82	0.66	0.62	0.77	0.73	0.76
P/TBV Ratio	2.15	1.73	1.51	1.82	1.45	1.37
P/FCF Ratio	3.30	2.66	1.77	-	5.96	4.08
P/OCF Ratio	2.28	1.84	1.48	149.25	3.11	2.65
EV/Sales Ratio	0.86	0.86	0.88	0.87	0.81	0.89
EV/EBITDA Ratio	11.44	13.98	13.28	16.86	11.87	11.36
EV/EBIT Ratio	24.88	24.60	51.45	-	28.24	32.27
EV/FCF Ratio	12.35	12.23	9.28	-	19.99	13.94
Debt / Equity Ratio	2.39	2.39	2.54	2.70	2.03	1.94
Debt / EBITDA Ratio	8.89	8.89	10.39	14.10	9.81	8.53
Debt / FCF Ratio	9.60	9.60	7.27	-	16.52	10.47
Net Debt / Equity Ratio	2.20	2.20	2.33	2.52	1.75	1.69
Net Debt / EBITDA Ratio	10.10	10.10	9.53	13.13	8.42	7.41
Net Debt / FCF Ratio	8.83	8.83	6.66	-20.94	14.18	9.10
Asset Turnover	0.74	0.74	0.74	0.72	0.74	0.72
Inventory Turnover	1.49	1.49	1.46	1.43	1.55	1.48
Quick Ratio	0.17	0.17	0.18	0.15	0.35	0.34
Current Ratio	0.62	0.62	0.64	0.65	1.10	1.09
Return on Equity (ROE)	0.31%	0.31%	0.34%	-15.96%	3.37%	4.73%
Return on Assets (ROA)	1.61%	1.61%	0.79%	-0.25%	1.34%	1.25%
Return on Invested Capital (ROIC)	0.59%	0.58%	1.82%	-0.58%	2.41%	2.60%
Return on Capital Employed (ROCE)	9.20%	9.20%	4.60%	-1.50%	3.70%	3.50%
Earnings Yield	0.36%	0.45%	0.52%	-23.85%	4.11%	5.50%
FCF Yield	30.30%	37.66%	56.55%	-15.70%	16.77%	24.51%
Dividend Yield	-	-	-	-	1.89%	2.72%
Payout Ratio	-	-	-	-	64.32%	-
Buyback Yield / Dilution	0.57%	0.57%	0.34%	0.68%	0.81%	-0.17%
Total Shareholder Return	0.57%	0.57%	0.34%	0.68%	2.71%	2.55%