Aurea SA (EPA:AURE)

Aurea 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	51	48	63	77	56
Market Cap Growth	-9.21%	5.89%	-24.41%	-17.44%	38.20%	-14.09%
Enterprise Value	69	71	76	78	86	70
Last Close Price	5.66	5.42	5.10	6.66	7.96	5.75
PE Ratio	-	47.88	10.35	21.16	6.85	-
Forward PE	36.32	28.09	28.09	28.09	32.83	50.21
PS Ratio	0.24	0.21	0.20	0.25	0.35	0.39
PB Ratio	0.72	0.69	0.67	0.92	1.16	1.00
P/TBV Ratio	0.82	0.80	0.78	1.08	1.38	1.25
P/FCF Ratio	11.74	7.42	5.62	52.37	18.80	12.27
P/OCF Ratio	3.86	3.22	2.39	4.98	6.55	6.56
PEG Ratio	-	-	-	-	-	0.59
EV/Sales Ratio	0.31	0.29	0.31	0.31	0.39	0.48
EV/EBITDA Ratio	5.14	5.14	12.50	5.56	4.58	10.28
EV/EBIT Ratio	78.02	16.09	-	14.09	8.75	-
EV/FCF Ratio	15.25	10.41	8.90	64.04	21.09	15.37
Debt / Equity Ratio	0.59	0.72	0.88	0.83	0.81	1.10
Debt / EBITDA Ratio	3.23	3.09	6.51	4.10	2.87	8.94
Debt / FCF Ratio	9.59	7.78	7.39	47.20	13.19	13.37
Asset Turnover	1.10	1.19	1.25	1.41	1.29	0.95
Inventory Turnover	7.12	6.06	6.14	6.29	5.97	5.23
Quick Ratio	0.76	0.90	0.86	1.22	1.23	1.04
Current Ratio	1.03	1.34	1.27	1.82	1.86	1.42
Return on Equity (ROE)	-2.93%	1.45%	6.57%	4.47%	18.44%	-8.05%
Return on Assets (ROA)	0.27%	1.34%	-1.14%	1.92%	3.63%	-1.27%
Return on Capital (ROIC)	0.46%	2.11%	-1.72%	2.79%	5.21%	-1.79%
Return on Capital Employed (ROCE)	0.80%	3.80%	-	4.60%	8.40%	-
Earnings Yield	-3.20%	2.09%	9.66%	4.73%	14.60%	-8.35%
FCF Yield	8.52%	13.47%	17.80%	1.91%	5.32%	8.15%
Dividend Yield	-	-	-	-	1.88%	1.74%
Payout Ratio	-	-	-	47.60%	8.35%	-
Buyback Yield / Dilution	-0.17%	0.14%	3.02%	-1.74%	3.78%	2.33%
Total Shareholder Return	-0.17%	0.14%	3.02%	-1.74%	5.66%	4.07%

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