Aston Martin Lagonda Global Holdings plc (FRA:A5SA)

FRA:A5SA 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	716	1,205	2,141	1,214	1,876	2,577
Market Cap Growth	-42.73%	-43.71%	76.44%	-35.31%	-27.20%	84.25%
Enterprise Value	2,216	2,674	2,981	2,155	2,840	3,558
Last Close Price	0.71	1.29	2.70	1.84	5.69	7.92
PS Ratio	0.47	0.63	1.14	0.78	1.44	3.77
PB Ratio	0.91	1.32	2.01	1.49	2.39	2.87
P/TBV Ratio	-	-	-	-	17.32	9.82
P/FCF Ratio	14.46	28.32	33.91	15.71	11.40	-
P/OCF Ratio	7.27	8.05	12.74	8.47	8.81	-
EV/Sales Ratio	1.46	1.40	1.58	1.38	2.18	5.21
EV/EBITDA Ratio	12.42	8.55	8.88	-	-	-
EV/FCF Ratio	44.78	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	-
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 Capital (ROIC)	-4.14%	-2.41%	-2.45%	-3.69%	-2.38%	-8.33%
Return on Capital Employed (ROCE)	-	-3.50%	-3.80%	-5.80%	-3.90%	-11.40%
Earnings Yield	-61.50%	-32.46%	-12.28%	-49.11%	-12.16%	-18.16%
FCF Yield	6.91%	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.