Avensia AB (publ) (FRA:5IY)

Avensia AB 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	26	32	42	64	62
Market Cap Growth	22.00%	-18.54%	-23.99%	-34.99%	3.88%	22.43%
Enterprise Value	31	29	34	39	63	59
Last Close Price	0.73	0.62	0.75	1.04	1.56	1.47
PE Ratio	14.03	17.54	-	-	37.53	552.80
PS Ratio	0.77	0.70	0.85	1.08	1.68	1.92
PB Ratio	7.55	7.15	14.46	15.25	9.84	10.46
P/TBV Ratio	7.91	7.59	16.95	18.61	11.11	13.12
P/FCF Ratio	7.26	6.02	120.03	32.90	37.96	23.68
P/OCF Ratio	7.24	6.01	95.06	30.78	33.19	19.62
EV/Sales Ratio	0.79	0.78	0.90	1.02	1.65	1.83
EV/EBITDA Ratio	6.41	10.74	7194.78	-	22.14	93.11
EV/EBIT Ratio	9.39	11.90	-	-	24.11	139.93
EV/FCF Ratio	7.54	6.75	127.60	31.20	37.26	22.63
Debt / Equity Ratio	1.11	1.74	2.98	1.71	0.25	0.41
Debt / EBITDA Ratio	0.92	1.54	6.02	39.27	0.44	1.54
Debt / FCF Ratio	1.07	1.46	24.75	3.70	0.97	0.92
Asset Turnover	2.18	2.02	2.17	2.39	2.27	2.03
Quick Ratio	1.28	1.08	0.89	0.96	1.38	1.34
Current Ratio	1.28	1.17	0.99	1.04	1.47	1.41
Return on Equity (ROE)	56.90%	51.30%	-17.34%	-24.88%	27.81%	1.84%
Return on Assets (ROA)	11.51%	8.31%	-0.66%	-5.14%	9.71%	1.66%
Return on Capital (ROIC)	23.73%	16.55%	-1.40%	-11.15%	20.04%	3.12%
Return on Capital Employed (ROCE)	38.90%	27.70%	-2.30%	-20.60%	34.60%	5.40%
Earnings Yield	7.13%	5.70%	-1.35%	-2.61%	2.67%	0.18%
FCF Yield	13.77%	16.61%	0.83%	3.04%	2.63%	4.22%
Dividend Yield	6.35%	7.05%	-	-	2.50%	2.03%
Payout Ratio	78.26%	-	-	-	62.96%	920.43%
Buyback Yield / Dilution	-	-	-	-0.05%	-0.46%	-1.02%
Total Shareholder Return	6.35%	7.05%	-	-0.05%	2.04%	1.01%

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