Advenica AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	84	38	33	41	44	15
Market Cap Growth	120.00%	15.26%	-19.05%	-7.10%	202.32%	180.74%
Enterprise Value	76	33	29	37	46	16
Last Close Price	1.84	0.81	0.70	0.72	1.16	-
PE Ratio	39.41	54.54	-	-	-	-
PS Ratio	4.56	2.71	2.48	3.86	4.49	1.74
PB Ratio	8.05	4.32	3.94	4.68	11.49	4.82
P/TBV Ratio	8.05	4.32	3.94	4.68	11.49	31.34
P/FCF Ratio	33.69	8.62	-	19.10	-	-
P/OCF Ratio	29.53	8.43	2716.78	17.76	-	9179.77
EV/Sales Ratio	3.98	2.35	2.18	3.44	4.72	1.88
EV/EBITDA Ratio	23.38	53.28	-	-	-	-
EV/EBIT Ratio	32.49	63.35	-	-	-	-
EV/FCF Ratio	30.79	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 Employed (ROCE)	20.10%	5.30%	-4.60%	-1.70%	-30.60%	-39.90%
Earnings Yield	2.54%	1.83%	-1.11%	-0.43%	-3.74%	-13.61%
FCF Yield	2.97%	11.60%	-0.70%	5.24%	-7.21%	-0.28%
Dividend Yield	0.43%	0.97%	-	-	-	-
Buyback Yield / Dilution	-	-	-9.09%	-10.00%	-32.67%	-25.00%
Total Shareholder Return	0.43%	0.97%	-9.09%	-10.00%	-32.67%	-25.00%

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