Aubay Société Anonyme 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	Mar '26 Mar 13, 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	546	583	552	646	827	453
Market Cap Growth	-3.36%	5.70%	-14.58%	-21.87%	82.43%	2.81%
Enterprise Value	458	507	490	599	800	452
Last Close Price	42.55	43.67	39.37	44.69	55.91	30.24
PE Ratio	15.58	15.50	16.52	18.14	24.04	17.35
Forward PE	12.81	15.12	15.70	16.39	24.02	17.85
PS Ratio	1.02	1.08	1.03	1.26	1.76	1.06
PB Ratio	1.98	2.15	2.11	2.58	3.60	2.24
P/TBV Ratio	3.83	4.20	4.27	5.44	8.48	6.42
P/FCF Ratio	13.03	10.99	13.91	20.52	18.48	9.81
P/OCF Ratio	12.47	10.61	13.30	19.08	18.06	9.59
PEG Ratio	1.58	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.85	0.94	0.92	1.17	1.70	1.06
EV/EBITDA Ratio	8.82	10.07	10.15	11.23	15.95	10.86
EV/EBIT Ratio	10.02	10.44	10.63	11.62	16.52	11.26
EV/FCF Ratio	10.93	9.54	12.33	19.02	17.87	9.77
Debt / Equity Ratio	0.07	0.08	0.09	0.07	0.08	0.13
Debt / EBITDA Ratio	0.39	0.38	0.42	0.28	0.35	0.57
Debt / FCF Ratio	0.48	0.40	0.56	0.53	0.43	0.58
Net Debt / Equity Ratio	-0.32	-0.34	-0.28	-0.28	-0.26	-0.13
Net Debt / EBITDA Ratio	-1.89	-1.84	-1.50	-1.29	-1.20	-0.62
Net Debt / FCF Ratio	-2.10	-1.74	-1.83	-2.19	-1.35	-0.56
Asset Turnover	1.15	1.16	1.18	1.19	1.18	1.13
Inventory Turnover	701.36	672.62	570.95	633.20	813.91	807.06
Quick Ratio	1.76	1.72	1.70	1.61	1.54	1.42
Current Ratio	1.76	1.74	1.72	1.63	1.56	1.43
Return on Equity (ROE)	12.87%	14.12%	13.05%	14.82%	15.93%	13.53%
Return on Assets (ROA)	6.12%	6.54%	6.37%	7.48%	7.59%	6.64%
Return on Invested Capital (ROIC)	18.71%	20.39%	19.15%	21.17%	20.31%	14.73%
Return on Capital Employed (ROCE)	15.40%	16.50%	16.00%	19.20%	19.40%	17.60%
Earnings Yield	6.37%	6.45%	6.05%	5.51%	4.16%	5.76%
FCF Yield	7.68%	9.10%	7.19%	4.87%	5.41%	10.20%
Dividend Yield	3.29%	2.98%	3.05%	2.69%	1.97%	2.18%
Payout Ratio	47.95%	41.40%	47.60%	46.88%	25.72%	30.29%
Buyback Yield / Dilution	1.49%	2.02%	1.51%	-0.35%	-0.28%	0.19%
Total Shareholder Return	4.78%	4.99%	4.56%	2.33%	1.69%	2.38%

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