Aumann AG 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	Feb '26 Feb 12, 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	185	153	275	175	209	174
Market Cap Growth	17.06%	-44.36%	56.94%	-16.08%	19.79%	-26.13%
Enterprise Value	69	27	169	98	165	121
Last Close Price	14.32	10.43	18.04	11.07	13.10	10.93
PE Ratio	12.18	7.11	28.67	176.30	-	-
Forward PE	15.23	11.69	17.41	26.96	54.98	113.18
PS Ratio	0.77	0.49	0.94	0.80	1.28	0.99
PB Ratio	0.98	0.76	1.45	0.92	1.10	0.94
P/TBV Ratio	1.34	1.02	2.00	1.26	1.51	1.26
P/FCF Ratio	11.46	9.02	6.77	6.10	14.76	67.27
P/OCF Ratio	10.16	7.96	6.55	6.10	14.17	47.64
PEG Ratio	-	9.13	9.13	9.13	9.13	9.13
EV/Sales Ratio	0.29	0.09	0.58	0.45	1.01	0.69
EV/EBITDA Ratio	2.63	0.85	9.79	41.89	-	-
EV/EBIT Ratio	3.16	0.94	11.76	-	-	-
EV/FCF Ratio	4.29	1.58	4.17	3.41	11.66	46.91
Debt / Equity Ratio	0.03	0.03	0.05	0.05	0.07	0.09
Debt / EBITDA Ratio	0.20	0.21	0.48	2.97	-	-
Debt / FCF Ratio	0.32	0.41	0.22	0.31	0.92	6.60
Net Debt / Equity Ratio	-0.61	-0.68	-0.71	-0.59	-0.32	-0.28
Net Debt / EBITDA Ratio	-4.62	-4.35	-7.80	-47.74	4.51	3.28
Net Debt / FCF Ratio	-7.16	-8.15	-3.33	-3.89	-4.24	-20.36
Asset Turnover	0.75	0.93	0.88	0.71	0.56	0.57
Inventory Turnover	7.01	14.76	9.79	9.29	13.25	10.67
Quick Ratio	2.87	2.70	1.90	2.13	2.28	2.82
Current Ratio	3.10	2.81	2.04	2.38	2.41	2.97
Return on Equity (ROE)	8.45%	11.00%	5.05%	0.52%	-3.28%	-9.41%
Return on Assets (ROA)	4.29%	5.28%	2.70%	-0.09%	-3.47%	-4.06%
Return on Invested Capital (ROIC)	19.58%	33.30%	13.21%	-0.25%	-12.37%	-14.37%
Return on Capital Employed (ROCE)	9.70%	12.00%	6.50%	-0.20%	-7.30%	-8.80%
Earnings Yield	8.78%	14.07%	3.49%	0.57%	-2.95%	-10.52%
FCF Yield	8.73%	11.09%	14.78%	16.40%	6.78%	1.49%
Dividend Yield	1.54%	2.11%	1.11%	0.90%	0.76%	-
Payout Ratio	18.70%	13.34%	15.55%	153.57%	-	-
Buyback Yield / Dilution	6.38%	1.90%	1.94%	-	-	-
Total Shareholder Return	7.92%	4.01%	3.05%	0.90%	0.76%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.