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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	564	733	583	552	646	827
Market Cap Growth	-10.90%	25.56%	5.70%	-14.58%	-21.87%	82.43%
Enterprise Value	539	645	507	490	599	800
Last Close Price	43.95	57.10	43.67	39.37	44.69	55.91
PE Ratio	14.90	19.21	15.50	16.52	18.14	24.04
Forward PE	12.26	17.23	15.12	15.70	16.39	24.02
PS Ratio	0.94	1.22	1.08	1.03	1.26	1.76
PB Ratio	1.94	2.52	2.15	2.11	2.58	3.60
P/TBV Ratio	6.23	8.09	4.20	4.27	5.44	8.48
P/FCF Ratio	13.23	17.19	10.99	13.91	20.52	18.48
P/OCF Ratio	12.60	16.37	10.61	13.30	19.08	18.06
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.90	1.07	0.94	0.92	1.17	1.70
EV/EBITDA Ratio	9.26	11.06	10.07	10.15	11.23	15.95
EV/EBIT Ratio	10.75	12.85	10.44	10.63	11.62	16.52
EV/FCF Ratio	12.66	15.12	9.54	12.33	19.02	17.87
Debt / Equity Ratio	0.22	0.22	0.08	0.09	0.07	0.08
Debt / EBITDA Ratio	1.09	1.09	0.38	0.42	0.28	0.35
Debt / FCF Ratio	1.49	1.49	0.40	0.56	0.53	0.43
Net Debt / Equity Ratio	-0.08	-0.08	-0.34	-0.28	-0.28	-0.26
Net Debt / EBITDA Ratio	-0.42	-0.42	-1.84	-1.50	-1.29	-1.20
Net Debt / FCF Ratio	-0.58	-0.58	-1.74	-1.83	-2.19	-1.35
Asset Turnover	1.16	1.16	1.16	1.18	1.19	1.18
Inventory Turnover	686.58	686.58	672.62	570.95	633.20	813.91
Quick Ratio	1.44	1.44	1.72	1.70	1.61	1.54
Current Ratio	1.44	1.44	1.74	1.72	1.63	1.56
Return on Equity (ROE)	13.56%	13.56%	14.12%	13.05%	14.82%	15.93%
Return on Assets (ROA)	6.04%	6.04%	6.54%	6.37%	7.48%	7.59%
Return on Invested Capital (ROIC)	14.22%	17.00%	20.39%	19.15%	21.17%	20.31%
Return on Capital Employed (ROCE)	14.30%	14.30%	16.50%	16.00%	19.20%	19.40%
Earnings Yield	6.76%	5.21%	6.45%	6.05%	5.51%	4.16%
FCF Yield	7.56%	5.82%	9.10%	7.19%	4.87%	5.41%
Dividend Yield	3.19%	2.45%	2.98%	3.05%	2.69%	1.97%
Payout Ratio	46.96%	46.96%	41.40%	47.60%	46.88%	25.72%
Buyback Yield / Dilution	-0.40%	-0.40%	2.02%	1.51%	-0.35%	-0.28%
Total Shareholder Return	2.79%	2.05%	4.99%	4.56%	2.33%	1.69%

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