Advenica AB (publ) (FRA:65R)

Advenica AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69	80	38	33	41	44
Market Cap Growth	88.88%	108.99%	15.26%	-19.05%	-7.10%	202.32%
Enterprise Value	62	73	33	29	37	46
Last Close Price	1.51	1.77	0.81	0.70	0.72	1.16
PE Ratio	45.20	52.29	54.54	-	-	-
PS Ratio	3.68	4.26	2.71	2.48	3.86	4.49
PB Ratio	6.54	7.57	4.32	3.94	4.68	11.49
P/TBV Ratio	6.54	7.57	4.32	3.94	4.68	11.49
P/FCF Ratio	-	-	8.62	-	19.10	-
P/OCF Ratio	435.17	503.50	8.43	2716.78	17.76	-
EV/Sales Ratio	3.23	3.89	2.35	2.18	3.44	4.72
EV/EBITDA Ratio	23.05	27.76	53.28	-	-	-
EV/EBIT Ratio	35.08	42.24	63.35	-	-	-
EV/FCF Ratio	-240.19	-	7.49	-	17.01	-
Debt / Equity Ratio	0.13	0.13	0.20	0.30	0.12	0.77
Debt / EBITDA Ratio	0.50	0.50	1.38	19.74	6.49	-
Debt / FCF Ratio	-	-	0.40	-	0.49	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.97	-0.57	-0.82	0.21
Net Debt / EBITDA Ratio	-2.89	-2.89	-13.74	11.79	66.48	-0.49
Net Debt / FCF Ratio	29.68	29.68	-1.93	20.85	-3.35	-0.25
Asset Turnover	0.96	0.96	0.79	0.82	0.77	0.89
Inventory Turnover	4.94	4.94	4.70	6.87	5.64	3.38
Quick Ratio	1.83	1.83	1.38	1.80	1.84	1.02
Current Ratio	2.17	2.17	1.66	2.02	2.04	1.17
Return on Equity (ROE)	15.34%	15.34%	8.24%	-4.30%	-2.89%	-48.59%
Return on Assets (ROA)	5.50%	5.50%	1.84%	-1.87%	-0.77%	-9.23%
Return on Invested Capital (ROIC)	49.76%	100.25%	27.82%	-18.82%	-5.77%	-45.40%
Return on Capital Employed (ROCE)	14.90%	14.90%	5.30%	-4.60%	-1.70%	-30.60%
Earnings Yield	2.21%	1.91%	1.83%	-1.11%	-0.43%	-3.74%
FCF Yield	-0.37%	-0.32%	11.60%	-0.70%	5.24%	-7.21%
Dividend Yield	0.55%	0.73%	0.97%	-	-	-
Payout Ratio	23.89%	23.89%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-9.09%	-10.00%	-32.67%
Total Shareholder Return	0.55%	0.73%	0.97%	-9.09%	-10.00%	-32.67%

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