Aston Martin Lagonda Global Holdings plc (FRA:A5S0)

FRA:A5S0 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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681	1,205	2,141	1,214	1,876	2,577
Market Cap Growth	-46.34%	-43.71%	76.44%	-35.31%	-27.20%	84.25%
Enterprise Value	2,187	2,674	2,981	2,155	2,840	3,558
Last Close Price	0.62	1.13	2.52	1.83	7.79	10.62
PS Ratio	0.45	0.63	1.14	0.78	1.44	3.77
PB Ratio	0.87	1.32	2.01	1.49	2.39	2.87
P/TBV Ratio	-	-	-	-	17.32	9.82
P/FCF Ratio	13.76	28.32	33.91	15.71	11.40	-
P/OCF Ratio	6.92	8.05	12.74	8.47	8.81	-
EV/Sales Ratio	1.44	1.40	1.58	1.38	2.18	5.21
EV/EBITDA Ratio	12.22	8.55	8.88	-	-	-
EV/FCF Ratio	44.18	62.83	47.21	27.91	17.26	-
Debt / Equity Ratio	2.19	2.02	1.31	1.87	1.99	1.48
Debt / EBITDA Ratio	9.61	5.66	4.01	-	1093.58	-
Debt / FCF Ratio	34.75	43.25	22.02	19.70	9.50	-
Net Debt / Equity Ratio	1.90	1.54	0.88	1.06	1.35	0.87
Net Debt / EBITDA Ratio	8.90	4.49	2.80	-21.33	-110.30	-3.89
Net Debt / FCF Ratio	30.13	33.03	14.86	11.18	6.47	-2.50
Asset Turnover	-	0.50	0.52	0.47	0.39	0.24
Inventory Turnover	-	3.47	3.56	3.85	3.72	2.45
Quick Ratio	-	0.77	0.68	0.74	0.68	0.80
Current Ratio	-	1.24	1.00	1.07	0.96	1.10
Return on Equity (ROE)	-	-38.60%	-27.55%	-76.26%	-25.85%	-72.42%
Return on Assets (ROA)	-	-1.67%	-1.64%	-2.51%	-1.68%	-5.61%
Return on Invested Capital (ROIC)	-7.19%	-4.64%	-5.11%	-7.84%	-4.95%	-16.18%
Return on Capital Employed (ROCE)	-	-3.50%	-3.80%	-5.80%	-3.90%	-11.40%
Earnings Yield	-64.63%	-32.46%	-12.28%	-49.11%	-12.16%	-18.16%
FCF Yield	7.27%	3.53%	2.95%	6.36%	8.77%	-12.11%
Buyback Yield / Dilution	-	-11.25%	-76.17%	-267.71%	-49.61%	-77.47%

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