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	May '26 May 14, 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	8,901	8,960	5,341	5,257	6,077	5,216
Market Cap Growth	19.02%	67.77%	1.59%	-13.49%	16.50%	12.54%
Enterprise Value	42,330	42,439	40,575	36,159	25,099	22,879
Last Close Price	11.36	11.44	6.04	5.57	8.44	8.56
PE Ratio	9.63	9.72	8.75	7.35	5.00	5.98
Forward PE	8.80	8.34	5.65	5.04	4.66	7.46
PS Ratio	0.36	0.36	0.21	0.28	0.53	0.50
PB Ratio	0.78	0.81	0.48	0.47	0.88	1.08
P/TBV Ratio	1.03	1.08	0.64	0.66	0.99	1.26
P/FCF Ratio	-	5.79	10.17	-	-	-
P/OCF Ratio	-	5.45	8.86	-	-	-
PEG Ratio	0.85	0.79	2.20	-	-	0.77
EV/Sales Ratio	1.69	1.69	1.61	1.93	2.20	2.19
EV/EBITDA Ratio	12.55	12.77	14.33	16.12	13.03	17.66
EV/EBIT Ratio	12.98	12.99	14.69	16.86	13.19	18.09
EV/FCF Ratio	-	27.43	77.24	-	-	-
Debt / Equity Ratio	3.10	3.32	3.68	3.39	2.90	3.85
Debt / EBITDA Ratio	10.51	10.84	14.14	16.55	10.12	14.12
Debt / FCF Ratio	-	23.70	78.12	-	-	-
Net Debt / Equity Ratio	2.93	3.10	3.19	2.96	2.81	3.74
Net Debt / EBITDA Ratio	10.09	10.28	12.57	14.91	10.10	13.98
Net Debt / FCF Ratio	-	22.08	67.71	-10.90	-26.73	-93.81
Asset Turnover	-	0.34	0.35	0.37	0.39	0.40
Inventory Turnover	-	23.73	24.11	24.45	24.81	27.40
Quick Ratio	2.18	0.34	0.44	0.48	0.50	0.31
Current Ratio	2.18	0.60	0.67	0.65	0.71	0.43
Return on Equity (ROE)	9.26%	9.00%	6.33%	9.51%	20.76%	19.47%
Return on Assets (ROA)	-	2.80%	2.37%	2.64%	4.08%	3.04%
Return on Invested Capital (ROIC)	5.18%	5.04%	4.31%	4.26%	5.65%	4.48%
Return on Capital Employed (ROCE)	5.00%	7.40%	6.00%	4.80%	8.70%	6.90%
Earnings Yield	10.89%	11.11%	12.80%	14.46%	20.00%	16.74%
FCF Yield	-	17.27%	9.84%	-58.34%	-11.97%	-3.70%
Dividend Yield	5.19%	5.16%	6.12%	8.44%	12.56%	12.62%
Payout Ratio	-	70.77%	66.79%	79.82%	35.80%	29.08%
Buyback Yield / Dilution	1.05%	0.12%	-15.50%	-59.52%	-12.14%	0.04%
Total Shareholder Return	6.32%	5.28%	-9.38%	-51.08%	0.42%	12.66%

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