ad pepper media International N.V. (FRA:APM)

FRA:APM 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	43	49	38	122	102
Market Cap Growth	87.63%	-12.07%	28.76%	-68.48%	19.24%	62.66%
Enterprise Value	58	27	34	24	101	81
Last Close Price	3.06	1.90	2.34	1.84	5.84	4.88
PE Ratio	41.44	20.96	-	-	70.60	27.88
PS Ratio	2.54	2.03	2.27	1.54	4.41	3.99
PB Ratio	2.06	2.11	2.62	2.45	7.27	4.90
P/TBV Ratio	8.31	2.24	2.83	2.72	8.03	5.39
P/FCF Ratio	158.07	18.91	41.68	21.09	58.35	33.36
P/OCF Ratio	124.60	18.57	39.89	19.88	55.16	30.95
EV/Sales Ratio	1.99	1.24	1.56	0.95	3.67	3.18
EV/EBITDA Ratio	14.51	25.20	-	-	33.25	15.61
EV/EBIT Ratio	19.65	28.31	-	-	35.26	16.27
EV/FCF Ratio	123.54	11.59	28.62	12.93	48.61	26.61
Debt / Equity Ratio	0.04	0.06	0.07	0.09	0.04	0.04
Debt / EBITDA Ratio	0.56	0.78	-	10.99	0.19	0.15
Debt / FCF Ratio	2.66	0.57	1.09	0.75	0.35	0.30
Asset Turnover	0.53	0.47	0.50	0.55	0.58	0.55
Quick Ratio	1.67	1.52	1.59	1.48	1.40	1.66
Current Ratio	1.70	1.53	1.61	1.52	1.42	1.67
Return on Equity (ROE)	8.62%	12.25%	-4.05%	-1.54%	13.64%	22.33%
Return on Assets (ROA)	1.37%	1.29%	-1.32%	-0.85%	3.78%	6.74%
Return on Capital (ROIC)	2.65%	2.79%	-3.08%	-2.23%	9.17%	15.17%
Return on Capital Employed (ROCE)	2.80%	4.40%	-	-	16.30%	22.70%
Earnings Yield	2.41%	4.77%	-1.91%	-2.33%	1.42%	3.59%
FCF Yield	0.63%	5.29%	2.40%	4.74%	1.71%	3.00%
Buyback Yield / Dilution	-3.62%	-6.34%	-1.96%	3.33%	0.75%	0.17%

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