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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	43	49	38	122	102
Market Cap Growth	48.68%	-12.07%	28.76%	-68.48%	19.24%	62.66%
Enterprise Value	65	27	34	24	101	81
Last Close Price	3.34	1.90	2.34	1.84	5.84	4.88
PE Ratio	45.66	20.96	-	-	70.60	27.88
PS Ratio	2.80	2.03	2.27	1.54	4.41	3.99
PB Ratio	2.27	2.11	2.62	2.45	7.27	4.90
P/TBV Ratio	9.16	2.24	2.83	2.72	8.03	5.39
P/FCF Ratio	174.18	18.91	41.68	21.09	58.35	33.36
P/OCF Ratio	137.30	18.57	39.89	19.88	55.16	30.95
EV/Sales Ratio	3.04	1.24	1.56	0.95	3.67	3.18
EV/EBITDA Ratio	20.15	25.20	-	-	33.25	15.61
EV/EBIT Ratio	25.66	28.31	-	-	35.26	16.27
EV/FCF Ratio	139.65	11.59	28.62	12.93	48.61	26.61
Debt / Equity Ratio	-	0.06	0.07	0.09	0.04	0.04
Debt / EBITDA Ratio	-	0.78	-	10.99	0.19	0.15
Debt / FCF Ratio	-	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	1.70	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)	0.92%	1.29%	-1.32%	-0.85%	3.78%	6.74%
Return on Capital (ROIC)	1.82%	2.79%	-3.08%	-2.23%	9.17%	15.17%
Return on Capital Employed (ROCE)	1.90%	4.40%	-	-	16.30%	22.70%
Earnings Yield	2.19%	4.77%	-1.91%	-2.33%	1.42%	3.59%
FCF Yield	0.57%	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.