Amica S.A. (FRA:9R1)

Amica 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	93	147	124	188	243
Market Cap Growth	5.90%	-36.49%	17.91%	-33.88%	-22.63%	0.18%
Enterprise Value	146	133	191	163	247	259
Last Close Price	14.78	11.58	17.42	14.88	21.78	-
PE Ratio	16.93	30.16	-	-	7.72	7.37
PS Ratio	0.19	0.16	0.22	0.17	0.25	0.36
PB Ratio	0.47	0.38	0.60	0.53	0.75	1.04
P/TBV Ratio	0.56	0.45	0.72	0.62	0.88	1.21
P/FCF Ratio	6.39	7.11	14.47	1.98	-	3.42
P/OCF Ratio	4.19	4.16	5.51	1.54	-	3.14
EV/Sales Ratio	0.25	0.22	0.29	0.22	0.33	0.39
EV/EBITDA Ratio	4.88	7.25	7.50	12.86	6.09	5.04
EV/EBIT Ratio	9.01	11.61	9.85	42.74	7.75	6.02
EV/FCF Ratio	8.29	10.16	18.89	2.60	-	3.65
Debt / Equity Ratio	0.27	0.22	0.23	0.22	0.32	0.22
Debt / EBITDA Ratio	2.08	2.21	1.81	2.88	1.75	0.94
Debt / FCF Ratio	3.62	4.17	5.52	0.81	-	0.73
Asset Turnover	1.24	1.32	1.35	1.45	1.46	1.49
Inventory Turnover	2.80	3.49	3.53	3.63	4.21	5.06
Quick Ratio	0.66	0.72	0.82	0.80	0.74	1.05
Current Ratio	1.38	1.48	1.52	1.55	1.51	1.51
Return on Equity (ROE)	2.76%	1.25%	-0.44%	-0.94%	10.06%	15.14%
Return on Assets (ROA)	2.11%	1.57%	2.52%	0.47%	3.88%	5.94%
Return on Capital (ROIC)	3.24%	2.36%	3.97%	0.78%	6.48%	9.52%
Return on Capital Employed (ROCE)	6.00%	4.20%	6.90%	1.40%	10.70%	16.10%
Earnings Yield	5.91%	3.31%	-0.63%	-1.39%	12.96%	13.57%
FCF Yield	15.66%	14.06%	6.91%	50.64%	-29.45%	29.23%
Dividend Yield	3.46%	4.04%	3.30%	-	3.50%	-
Payout Ratio	54.06%	145.46%	-	-	40.64%	15.01%
Buyback Yield / Dilution	0.26%	-	-	-0.57%	-0.71%	-0.55%
Total Shareholder Return	3.73%	4.04%	3.30%	-0.57%	2.79%	-0.55%

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