Aurea SA (FRA:94P)

Aurea 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	51	48	63	77	56
Market Cap Growth	8.49%	5.89%	-24.41%	-17.44%	38.20%	-14.09%
Enterprise Value	72	71	76	78	86	70
Last Close Price	6.02	4.97	4.79	6.26	7.74	-
PE Ratio	-	47.88	10.35	21.16	6.85	-
PS Ratio	0.25	0.21	0.20	0.25	0.35	0.39
PB Ratio	0.77	0.69	0.67	0.92	1.16	1.00
P/TBV Ratio	0.87	0.80	0.78	1.08	1.38	1.25
P/FCF Ratio	12.40	7.42	5.62	52.37	18.80	12.27
P/OCF Ratio	4.07	3.22	2.39	4.98	6.55	6.56
EV/Sales Ratio	0.32	0.29	0.31	0.31	0.39	0.48
EV/EBITDA Ratio	5.36	5.14	12.50	5.56	4.58	10.28
EV/EBIT Ratio	81.42	16.09	-	14.09	8.75	-
EV/FCF Ratio	15.91	10.41	8.90	64.04	21.09	15.37
Debt / Equity Ratio	0.59	0.72	0.88	0.83	0.81	1.10
Debt / EBITDA Ratio	3.23	3.09	6.51	4.10	2.87	8.94
Debt / FCF Ratio	9.59	7.78	7.39	47.20	13.19	13.37
Net Debt / Equity Ratio	0.22	0.30	0.36	0.24	0.22	0.29
Net Debt / EBITDA Ratio	1.56	1.62	4.24	1.18	0.78	2.40
Net Debt / FCF Ratio	3.51	3.27	3.02	13.53	3.60	3.59
Asset Turnover	1.10	1.19	1.25	1.41	1.29	0.95
Inventory Turnover	7.12	6.06	6.14	6.29	5.97	5.23
Quick Ratio	0.76	0.90	0.86	1.22	1.23	1.04
Current Ratio	1.03	1.34	1.27	1.82	1.86	1.42
Return on Equity (ROE)	-2.93%	1.45%	6.57%	4.47%	18.44%	-8.05%
Return on Assets (ROA)	0.27%	1.34%	-1.14%	1.92%	3.63%	-1.27%
Return on Invested Capital (ROIC)	0.99%	1.73%	-3.12%	4.26%	10.72%	-4.08%
Return on Capital Employed (ROCE)	0.80%	3.80%	-3.10%	4.60%	8.40%	-3.40%
Earnings Yield	-3.03%	2.09%	9.66%	4.73%	14.60%	-8.35%
FCF Yield	8.06%	13.47%	17.80%	1.91%	5.32%	8.15%
Dividend Yield	2.49%	-	-	-	1.94%	-
Payout Ratio	-	-	-	47.60%	8.35%	-
Buyback Yield / Dilution	-0.17%	0.14%	3.02%	-1.74%	3.78%	2.33%
Total Shareholder Return	2.32%	0.14%	3.02%	-1.74%	5.71%	2.33%

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