Ambea AB (publ) (FRA:6MA)

Ambea 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	977	707	424	374	556	612
Market Cap Growth	45.33%	66.73%	13.46%	-32.78%	-9.19%	-13.52%
Enterprise Value	2,175	1,686	1,430	1,328	1,501	1,468
Last Close Price	11.38	8.20	4.41	3.66	5.25	5.74
PE Ratio	15.79	13.06	10.35	11.37	24.11	17.13
PS Ratio	0.69	0.56	0.35	0.33	0.50	0.56
PB Ratio	2.02	1.62	0.96	0.89	1.26	1.42
P/FCF Ratio	5.78	4.13	2.88	3.10	5.11	4.80
P/OCF Ratio	5.40	3.92	2.75	2.89	4.73	4.42
EV/Sales Ratio	1.58	1.35	1.17	1.17	1.35	1.33
EV/EBITDA Ratio	8.71	13.53	13.75	14.01	16.85	15.93
EV/EBIT Ratio	17.93	15.57	16.41	17.65	21.87	19.98
EV/FCF Ratio	12.86	9.85	9.73	11.02	13.81	11.52
Debt / Equity Ratio	2.50	2.22	2.18	2.35	2.19	1.94
Debt / EBITDA Ratio	4.76	4.24	4.74	5.47	5.78	5.15
Debt / FCF Ratio	7.16	5.64	6.58	8.17	8.86	6.57
Asset Turnover	0.79	0.79	0.76	0.73	0.73	0.78
Quick Ratio	0.42	0.34	0.38	0.48	0.32	0.29
Current Ratio	0.51	0.43	0.49	0.59	0.41	0.38
Return on Equity (ROE)	13.50%	12.52%	9.48%	7.95%	5.35%	8.59%
Return on Assets (ROA)	4.32%	4.26%	3.39%	3.03%	2.81%	3.23%
Return on Capital (ROIC)	4.89%	4.89%	3.87%	3.48%	3.25%	3.73%
Return on Capital Employed (ROCE)	8.10%	8.80%	6.80%	5.70%	5.70%	7.00%
Earnings Yield	6.33%	7.66%	9.66%	8.79%	4.15%	5.84%
FCF Yield	17.31%	24.22%	34.69%	32.27%	19.56%	20.82%
Dividend Yield	1.74%	2.34%	3.06%	3.07%	2.13%	1.99%
Payout Ratio	27.05%	20.97%	24.62%	29.78%	45.99%	-
Buyback Yield / Dilution	4.12%	4.04%	4.63%	0.45%	-0.02%	-10.13%
Total Shareholder Return	5.86%	6.38%	7.70%	3.52%	2.11%	-8.13%

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