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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	184	159	153	275	175	209
Market Cap Growth	-2.20%	4.13%	-44.36%	56.94%	-16.08%	19.79%
Enterprise Value	36	43	27	169	98	165
Last Close Price	14.25	12.32	10.43	18.04	11.07	13.10
PE Ratio	12.18	10.16	7.11	28.67	176.30	-
Forward PE	23.75	15.38	11.69	17.41	26.96	54.98
PS Ratio	0.89	0.77	0.49	0.94	0.80	1.28
PB Ratio	0.94	0.82	0.76	1.45	0.92	1.10
P/TBV Ratio	1.28	1.10	1.02	2.00	1.26	1.51
P/FCF Ratio	5.06	4.38	9.02	6.77	6.10	14.76
P/OCF Ratio	4.80	4.15	7.96	6.55	6.10	14.17
PEG Ratio	-	9.13	9.13	9.13	9.13	9.13
EV/Sales Ratio	0.17	0.21	0.09	0.58	0.45	1.01
EV/EBITDA Ratio	1.40	1.77	0.84	9.79	41.89	-
EV/EBIT Ratio	1.70	2.05	0.94	11.76	-	-
EV/FCF Ratio	0.99	1.20	1.58	4.17	3.41	11.66
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.05	0.07
Debt / EBITDA Ratio	0.19	0.18	0.21	0.48	2.97	-
Debt / FCF Ratio	0.11	0.13	0.41	0.22	0.31	0.92
Net Debt / Equity Ratio	-0.73	-0.76	-0.68	-0.71	-0.59	-0.32
Net Debt / EBITDA Ratio	-6.56	-6.04	-4.35	-7.80	-47.74	4.51
Net Debt / FCF Ratio	-3.89	-4.07	-8.15	-3.33	-3.89	-4.24
Asset Turnover	0.60	0.67	0.93	0.88	0.71	0.56
Inventory Turnover	9.14	12.99	14.76	9.79	9.29	13.25
Quick Ratio	3.27	3.10	2.70	1.90	2.13	2.28
Current Ratio	3.47	3.24	2.81	2.04	2.38	2.41
Return on Equity (ROE)	7.16%	7.89%	11.00%	5.05%	0.52%	-3.28%
Return on Assets (ROA)	3.77%	4.29%	5.29%	2.70%	-0.09%	-3.47%
Return on Invested Capital (ROIC)	25.39%	26.23%	33.34%	13.21%	-0.25%	-12.37%
Return on Capital Employed (ROCE)	8.20%	9.40%	12.00%	6.50%	-0.20%	-7.30%
Earnings Yield	8.51%	9.84%	14.07%	3.49%	0.57%	-2.95%
FCF Yield	19.75%	22.84%	11.09%	14.78%	16.40%	6.78%
Dividend Yield	1.75%	2.03%	2.11%	1.11%	0.90%	0.76%
Payout Ratio	18.12%	18.13%	13.34%	15.55%	153.57%	-
Buyback Yield / Dilution	11.55%	8.74%	1.90%	1.94%	-	-
Total Shareholder Return	13.37%	10.77%	4.01%	3.05%	0.90%	0.76%

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