Ayvens (FRA:3AL)

Ayvens 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,384	5,341	5,257	6,077	5,216	4,635
Market Cap Growth	71.68%	1.59%	-13.49%	16.50%	12.54%	-17.05%
Enterprise Value	39,032	40,575	36,159	25,099	22,879	22,039
Last Close Price	10.04	6.01	5.64	8.69	8.76	7.51
PE Ratio	11.58	8.75	7.35	5.00	5.98	9.09
PS Ratio	0.33	0.21	0.28	0.53	0.50	0.47
PB Ratio	0.75	0.48	0.47	0.88	1.08	1.11
P/TBV Ratio	1.00	0.64	0.66	0.99	1.26	1.32
P/FCF Ratio	3.50	10.17	-	-	-	6.72
P/OCF Ratio	3.35	8.86	-	-	-	6.25
EV/Sales Ratio	1.55	1.61	1.93	2.20	2.19	2.23
EV/EBITDA Ratio	12.49	14.33	16.12	13.03	17.66	27.20
EV/EBIT Ratio	13.09	14.69	16.86	13.19	18.09	28.17
EV/FCF Ratio	16.28	77.24	-	-	-	31.95
Debt / Equity Ratio	3.39	3.68	3.39	2.90	3.85	4.24
Debt / EBITDA Ratio	12.17	14.14	16.55	10.12	14.12	21.30
Debt / FCF Ratio	15.81	78.12	-	-	-	25.79
Asset Turnover	0.35	0.35	0.37	0.39	0.40	0.39
Inventory Turnover	23.89	24.11	24.45	24.81	27.40	24.15
Quick Ratio	0.55	0.44	0.48	0.50	0.31	0.28
Current Ratio	0.64	0.67	0.65	0.71	0.43	0.39
Return on Equity (ROE)	7.29%	6.33%	9.51%	20.76%	19.47%	12.30%
Return on Assets (ROA)	2.54%	2.37%	2.64%	4.08%	3.04%	1.93%
Return on Capital (ROIC)	3.72%	3.39%	3.50%	4.72%	3.48%	2.20%
Return on Capital Employed (ROCE)	6.60%	6.00%	4.80%	8.70%	6.90%	4.80%
Earnings Yield	8.64%	12.80%	14.46%	20.00%	16.74%	11.00%
FCF Yield	28.59%	9.84%	-58.34%	-11.97%	-3.70%	14.88%
Dividend Yield	3.79%	6.16%	8.33%	12.20%	12.33%	8.39%
Payout Ratio	47.10%	66.79%	79.82%	35.80%	29.08%	49.80%
Buyback Yield / Dilution	-0.08%	-15.50%	-59.52%	-12.14%	0.04%	0.08%
Total Shareholder Return	3.72%	-9.34%	-51.20%	0.05%	12.38%	8.47%

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