Ayvens 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	Mar '26 Mar 12, 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	7,475	8,960	5,341	5,257	6,077	5,216
Market Cap Growth	14.16%	67.77%	1.59%	-13.49%	16.50%	12.54%
Enterprise Value	41,669	42,439	40,575	36,159	25,099	22,879
Last Close Price	9.54	11.44	6.04	5.57	8.44	8.56
PE Ratio	8.60	9.72	8.75	7.35	5.00	5.98
Forward PE	7.21	8.34	5.65	5.04	4.66	7.46
PS Ratio	0.30	0.36	0.21	0.28	0.53	0.50
PB Ratio	0.68	0.81	0.48	0.47	0.88	1.08
P/TBV Ratio	0.90	1.08	0.64	0.66	0.99	1.26
P/FCF Ratio	4.83	5.79	10.17	-	-	-
P/OCF Ratio	4.54	5.45	8.86	-	-	-
PEG Ratio	0.70	0.79	2.20	-	-	0.77
EV/Sales Ratio	1.66	1.69	1.61	1.93	2.20	2.19
EV/EBITDA Ratio	12.26	12.73	14.33	16.12	13.03	17.66
EV/EBIT Ratio	12.73	12.99	14.69	16.86	13.19	18.09
EV/FCF Ratio	26.93	27.43	77.24	-	-	-
Debt / Equity Ratio	3.32	3.32	3.68	3.39	2.90	3.85
Debt / EBITDA Ratio	10.81	10.81	14.14	16.55	10.12	14.12
Debt / FCF Ratio	23.70	23.70	78.12	-	-	-
Net Debt / Equity Ratio	3.10	3.10	3.19	2.96	2.81	3.74
Net Debt / EBITDA Ratio	10.24	10.24	12.57	14.91	10.10	13.98
Net Debt / FCF Ratio	22.08	22.08	67.71	-10.90	-26.73	-93.81
Asset Turnover	0.34	0.34	0.35	0.37	0.39	0.40
Inventory Turnover	23.73	23.73	24.11	24.45	24.81	27.40
Quick Ratio	0.34	0.34	0.44	0.48	0.50	0.31
Current Ratio	0.60	0.60	0.67	0.65	0.71	0.43
Return on Equity (ROE)	9.00%	9.00%	6.33%	9.51%	20.76%	19.47%
Return on Assets (ROA)	2.80%	2.80%	2.37%	2.64%	4.08%	3.04%
Return on Invested Capital (ROIC)	5.14%	5.04%	4.31%	4.26%	5.65%	4.48%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.00%	4.80%	8.70%	6.90%
Earnings Yield	12.34%	11.11%	12.80%	14.46%	20.00%	16.74%
FCF Yield	20.70%	17.27%	9.84%	-58.34%	-11.97%	-3.70%
Dividend Yield	6.18%	5.16%	6.12%	8.44%	12.56%	12.62%
Payout Ratio	70.77%	70.77%	66.79%	79.82%	35.80%	29.08%
Buyback Yield / Dilution	0.12%	0.12%	-15.50%	-59.52%	-12.14%	0.04%
Total Shareholder Return	6.30%	5.28%	-9.38%	-51.08%	0.42%	12.66%

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