Advanced Medical Solutions Group plc (FRA:AQA)

FRA:AQA 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	519	512	520	633	870	584
Market Cap Growth	0.19%	-1.44%	-17.91%	-27.20%	48.85%	-22.18%
Enterprise Value	591	458	451	559	809	519
Last Close Price	2.46	2.33	2.36	2.84	3.78	2.37
PE Ratio	48.75	59.71	28.38	27.52	41.78	60.97
PS Ratio	2.02	2.39	3.57	4.52	6.73	6.03
PB Ratio	1.73	1.75	1.85	2.37	3.43	2.59
P/TBV Ratio	10.35	7.95	3.50	4.21	6.29	5.31
P/FCF Ratio	19.50	27.45	51.24	24.27	24.96	27.31
P/OCF Ratio	16.08	21.73	36.53	20.89	23.54	24.33
EV/Sales Ratio	2.36	2.13	3.10	3.99	6.26	5.35
EV/EBITDA Ratio	14.27	16.68	14.70	16.02	23.71	28.98
EV/EBIT Ratio	28.88	33.74	20.71	19.91	29.55	40.19
EV/FCF Ratio	22.23	24.53	44.43	21.42	23.23	24.25
Debt / Equity Ratio	0.32	0.36	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	2.26	3.40	0.32	0.30	0.33	0.64
Debt / FCF Ratio	3.61	5.61	1.04	0.42	0.34	0.58
Asset Turnover	0.58	0.52	0.44	0.47	0.45	0.37
Inventory Turnover	2.09	1.86	1.75	2.16	2.36	2.11
Quick Ratio	1.50	1.55	3.84	4.53	5.52	4.98
Current Ratio	2.88	2.85	5.67	5.82	6.76	6.60
Return on Equity (ROE)	3.65%	2.94%	6.61%	9.08%	8.43%	4.36%
Return on Assets (ROA)	2.94%	2.07%	4.14%	5.86%	5.89%	3.10%
Return on Capital (ROIC)	3.35%	2.41%	4.72%	6.64%	6.59%	3.48%
Return on Capital Employed (ROCE)	5.10%	3.30%	7.10%	9.60%	9.90%	5.20%
Earnings Yield	2.05%	1.68%	3.52%	3.63%	2.39%	1.64%
FCF Yield	5.13%	3.64%	1.95%	4.12%	4.01%	3.66%
Dividend Yield	1.29%	1.35%	1.15%	0.85%	0.61%	0.80%
Payout Ratio	17.95%	73.31%	30.05%	21.27%	22.00%	38.88%
Buyback Yield / Dilution	-0.33%	0.45%	0.09%	-0.53%	-0.22%	-0.46%
Total Shareholder Return	0.96%	1.80%	1.24%	0.32%	0.39%	0.34%

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