Advenica AB (publ) (FRA:65R)

Advenica 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	38	33	41	44	15
Market Cap Growth	102.00%	15.26%	-19.05%	-7.10%	202.32%	180.74%
Enterprise Value	71	33	29	37	46	16
Last Close Price	1.78	0.81	0.70	0.72	1.16	-
PE Ratio	36.95	54.54	-	-	-	-
PS Ratio	4.28	2.71	2.48	3.86	4.49	1.74
PB Ratio	7.55	4.32	3.94	4.68	11.49	4.82
P/TBV Ratio	7.55	4.32	3.94	4.68	11.49	31.34
P/FCF Ratio	31.59	8.62	-	19.10	-	-
P/OCF Ratio	27.69	8.43	2716.78	17.76	-	9179.77
EV/Sales Ratio	3.78	2.35	2.18	3.44	4.72	1.88
EV/EBITDA Ratio	22.20	53.28	-	-	-	-
EV/EBIT Ratio	30.85	63.35	-	-	-	-
EV/FCF Ratio	28.75	7.49	-	17.01	-	-
Debt / Equity Ratio	0.14	0.20	0.30	0.12	0.77	0.50
Debt / EBITDA Ratio	0.46	1.38	19.74	6.49	-	-
Debt / FCF Ratio	0.57	0.40	-	0.49	-	-
Asset Turnover	1.04	0.79	0.82	0.77	0.89	0.93
Inventory Turnover	4.99	4.70	6.87	5.64	3.38	2.38
Quick Ratio	1.57	1.38	1.80	1.84	1.02	0.75
Current Ratio	2.15	1.66	2.02	2.04	1.17	1.01
Return on Equity (ROE)	22.34%	8.24%	-4.30%	-2.89%	-48.59%	-71.42%
Return on Assets (ROA)	7.93%	1.84%	-1.87%	-0.77%	-9.23%	-12.83%
Return on Capital (ROIC)	12.43%	3.09%	-2.93%	-1.31%	-18.14%	-25.95%
Return on Capital Employed (ROCE)	20.10%	5.30%	-4.60%	-1.70%	-30.60%	-39.90%
Earnings Yield	2.71%	1.83%	-1.11%	-0.43%	-3.74%	-13.61%
FCF Yield	3.17%	11.60%	-0.70%	5.24%	-7.21%	-0.28%
Dividend Yield	0.47%	0.97%	-	-	-	-
Buyback Yield / Dilution	-	-	-9.09%	-10.00%	-32.67%	-25.00%
Total Shareholder Return	0.47%	0.97%	-9.09%	-10.00%	-32.67%	-25.00%

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