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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	43	49	38	122	102
Market Cap Growth	104.99%	-12.07%	28.76%	-68.48%	19.24%	62.66%
Enterprise Value	60	27	34	24	101	81
Last Close Price	3.24	1.90	2.34	1.84	5.84	4.88
PE Ratio	42.76	20.96	-	-	70.60	27.88
PS Ratio	2.63	2.03	2.27	1.54	4.41	3.99
PB Ratio	2.12	2.11	2.62	2.45	7.27	4.90
P/TBV Ratio	8.58	2.24	2.83	2.72	8.03	5.39
P/FCF Ratio	163.11	18.91	41.68	21.09	58.35	33.36
P/OCF Ratio	128.57	18.57	39.89	19.88	55.16	30.95
EV/Sales Ratio	2.07	1.24	1.56	0.95	3.67	3.18
EV/EBITDA Ratio	15.10	25.20	-	-	33.25	15.61
EV/EBIT Ratio	20.45	28.31	-	-	35.26	16.27
EV/FCF Ratio	128.58	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	2.34%	4.77%	-1.91%	-2.33%	1.42%	3.59%
FCF Yield	0.61%	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.