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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	49	38	122	102	63
Market Cap Growth	-16.09%	28.76%	-68.48%	19.24%	62.66%	21.05%
Enterprise Value	43	34	24	101	81	44
Last Close Price	2.66	2.34	1.84	5.84	4.88	2.91
PE Ratio	114.78	-	-	70.60	27.88	46.44
PS Ratio	2.80	2.27	1.54	4.41	3.99	2.88
PB Ratio	3.20	2.62	2.45	7.27	4.90	3.48
P/TBV Ratio	3.40	2.83	2.72	8.03	5.39	3.75
P/FCF Ratio	173.83	41.68	21.09	58.35	33.36	10.54
P/OCF Ratio	133.36	39.89	19.88	55.16	30.95	9.69
EV/Sales Ratio	2.02	1.56	0.95	3.67	3.18	2.03
EV/EBITDA Ratio	46.93	-	-	33.25	15.61	21.58
EV/EBIT Ratio	132.47	-	-	35.26	16.27	23.37
EV/FCF Ratio	125.20	28.62	12.93	48.61	26.61	7.43
Debt / Equity Ratio	0.03	0.07	0.09	0.04	0.04	0.08
Debt / EBITDA Ratio	0.78	-	10.99	0.19	0.15	0.54
Debt / FCF Ratio	1.62	1.09	0.75	0.35	0.30	0.25
Asset Turnover	0.59	0.50	0.55	0.58	0.55	0.52
Quick Ratio	1.70	1.58	1.48	1.40	1.66	1.66
Current Ratio	1.71	1.61	1.52	1.42	1.67	1.68
Return on Equity (ROE)	6.03%	-4.05%	-1.54%	13.64%	22.33%	11.11%
Return on Assets (ROA)	0.22%	-2.56%	-0.85%	3.78%	6.74%	2.83%
Return on Capital (ROIC)	0.46%	-5.99%	-2.23%	9.17%	15.17%	6.57%
Return on Capital Employed (ROCE)	0.70%	-	-	16.30%	22.70%	9.60%
Earnings Yield	0.87%	-1.91%	-2.33%	1.42%	3.59%	2.15%
FCF Yield	0.58%	2.40%	4.74%	1.71%	3.00%	9.49%
Buyback Yield / Dilution	-8.60%	-1.96%	3.33%	0.75%	0.17%	0.62%

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