ETR:APM 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	Jul '26 Jul 9, 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	64	66	43	54	38	122
Market Cap Growth	-0.22%	51.89%	-18.85%	39.52%	-68.48%	19.24%
Enterprise Value	47	51	27	38	24	101
Last Close Price	2.64	2.72	1.98	2.44	1.90	5.94
PE Ratio	91.35	21.34	20.96	-	-	70.60
Forward PE	29.33	-	-	-	-	35.72
PS Ratio	0.98	1.32	3.01	2.46	1.54	4.41
PB Ratio	1.64	1.72	2.11	2.84	2.45	7.27
P/TBV Ratio	6.54	7.21	2.24	3.06	2.72	8.03
P/FCF Ratio	18.23	28.37	21.18	45.16	21.09	58.35
P/OCF Ratio	13.03	19.73	18.57	43.23	19.88	55.16
EV/Sales Ratio	0.72	1.02	1.84	1.75	0.95	3.67
EV/EBITDA Ratio	8.50	17.25	38.27	-	-	33.25
EV/EBIT Ratio	15.37	27.31	45.92	-	-	35.26
EV/FCF Ratio	13.47	21.91	12.98	32.10	12.93	48.61
Debt / Equity Ratio	-	0.04	0.06	0.07	0.09	0.04
Debt / EBITDA Ratio	-	0.46	0.99	-	10.99	0.19
Debt / FCF Ratio	-	0.73	0.64	1.09	0.75	0.35
Net Debt / Equity Ratio	-0.71	-0.67	-1.11	-1.17	-1.39	-1.19
Net Debt / EBITDA Ratio	-6.01	-8.67	-32.81	27.29	48.70	-6.55
Net Debt / FCF Ratio	-7.85	-11.01	-11.13	-18.61	-11.93	-9.57
Asset Turnover	1.19	0.81	0.32	0.50	0.55	0.58
Quick Ratio	1.93	1.69	1.52	1.59	1.48	1.40
Current Ratio	1.94	1.71	1.53	1.61	1.52	1.42
Return on Equity (ROE)	7.60%	5.46%	10.78%	-4.05%	-1.54%	13.64%
Return on Assets (ROA)	3.22%	1.89%	0.79%	-1.32%	-0.85%	3.78%
Return on Invested Capital (ROIC)	16.94%	25.90%	-	-	-	-
Return on Capital Employed (ROCE)	6.40%	4.20%	2.70%	-4.70%	-3.70%	16.30%
Earnings Yield	5.36%	4.69%	4.77%	-1.76%	-2.33%	1.42%
FCF Yield	5.49%	3.52%	4.72%	2.21%	4.74%	1.71%
Buyback Yield / Dilution	-10.34%	-7.41%	-6.34%	-1.96%	3.33%	0.75%