AMG Critical Materials N.V. (FRA:ADG)

AMG Critical Materials 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	892	448	729	1,097	834	694
Market Cap Growth	41.65%	-38.60%	-33.51%	31.49%	20.16%	11.82%
Enterprise Value	1,381	978	1,113	1,559	1,228	1,179
Last Close Price	27.92	13.85	21.88	32.69	25.41	22.17
PE Ratio	100.04	-	7.95	6.25	68.87	-
PS Ratio	0.68	0.32	0.50	0.71	0.79	0.91
PB Ratio	1.76	0.84	1.33	2.26	3.22	6.01
P/TBV Ratio	2.00	1.02	1.54	2.60	4.22	11.52
P/FCF Ratio	-	-	14.90	-	-	-
P/OCF Ratio	16.35	12.36	3.61	6.99	10.45	43.27
EV/Sales Ratio	1.05	0.70	0.76	1.01	1.16	1.54
EV/EBITDA Ratio	8.07	6.23	3.82	4.49	12.56	38.38
EV/EBIT Ratio	11.68	9.72	4.60	5.12	20.64	-
EV/FCF Ratio	-50.09	-	22.73	-	-	-
Debt / Equity Ratio	1.38	1.48	1.19	1.41	2.61	5.38
Debt / EBITDA Ratio	3.99	5.01	2.24	1.98	6.91	20.22
Debt / FCF Ratio	-	-	13.34	-	-	-
Asset Turnover	0.72	0.72	0.85	0.92	0.77	0.64
Inventory Turnover	3.47	4.18	4.46	4.97	5.39	4.61
Quick Ratio	0.71	0.91	1.09	1.13	1.05	0.98
Current Ratio	1.59	1.69	1.87	2.01	1.68	1.57
Return on Equity (ROE)	2.93%	-4.46%	18.20%	46.99%	6.33%	-26.07%
Return on Assets (ROA)	4.20%	3.25%	8.72%	11.39%	2.70%	-0.25%
Return on Capital (ROIC)	6.39%	4.84%	12.98%	17.59%	4.31%	-0.40%
Return on Capital Employed (ROCE)	9.00%	6.80%	18.00%	23.00%	5.50%	-
Earnings Yield	1.00%	-7.20%	12.57%	16.01%	1.45%	-4.91%
FCF Yield	-3.09%	-18.55%	6.71%	-2.01%	-9.20%	-14.04%
Dividend Yield	1.44%	2.89%	2.74%	2.14%	1.57%	0.90%
Payout Ratio	136.58%	-	27.84%	10.60%	55.17%	-
Buyback Yield / Dilution	-2.02%	0.68%	0.77%	-4.28%	-10.37%	3.35%
Total Shareholder Return	-0.58%	3.57%	3.51%	-2.14%	-8.79%	4.25%

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