Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (FRA:0AP)

FRA:0AP Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100	77	50	17	31	39
Market Cap Growth	25.72%	52.14%	189.25%	-44.14%	-19.76%	-27.16%
Enterprise Value	155	139	128	39	113	113
Last Close Price	2.09	1.68	1.02	0.28	0.64	0.80
PE Ratio	8.40	4.92	2.21	1.25	-	3.16
PS Ratio	4.54	3.32	2.59	2.17	3.89	5.16
PB Ratio	0.81	0.65	0.45	0.21	0.42	0.49
P/TBV Ratio	0.81	0.65	0.45	0.21	0.45	0.53
P/FCF Ratio	8.42	4.73	4.91	0.58	1.97	12.69
P/OCF Ratio	8.42	4.73	4.91	0.58	1.74	7.74
EV/Sales Ratio	6.69	6.02	6.57	4.85	14.06	15.02
EV/EBITDA Ratio	9.85	9.21	11.75	8.58	30.08	29.49
EV/EBIT Ratio	9.86	9.21	11.76	8.60	31.38	29.87
EV/FCF Ratio	13.00	8.59	12.48	1.30	7.13	36.93
Debt / Equity Ratio	0.84	0.87	0.80	0.92	1.40	1.14
Debt / EBITDA Ratio	6.95	6.81	8.18	16.63	26.94	22.64
Debt / FCF Ratio	8.75	6.36	8.69	2.54	6.55	29.93
Asset Turnover	0.10	0.11	0.10	0.04	0.04	0.04
Inventory Turnover	-	-	-	-	0.24	0.17
Quick Ratio	7.33	6.09	3.08	2.35	0.63	0.85
Current Ratio	8.66	7.37	3.11	3.39	0.86	1.21
Return on Equity (ROE)	9.96%	13.57%	20.52%	14.97%	3.94%	17.14%
Return on Assets (ROA)	4.09%	4.27%	3.40%	1.33%	1.01%	1.19%
Return on Capital (ROIC)	4.26%	4.48%	3.78%	1.68%	1.29%	1.35%
Return on Capital Employed (ROCE)	6.50%	6.80%	5.40%	2.70%	1.90%	2.10%
Earnings Yield	11.91%	20.31%	45.17%	79.91%	-18.53%	31.62%
FCF Yield	11.88%	21.14%	20.36%	172.46%	50.68%	7.88%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-0.09%
Total Shareholder Return	-0.01%	-	-	-	-	-0.09%

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