Avantor Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,267	13,852	13,970	13,305	22,582	13,309
Market Cap Growth	-56.46%	-0.85%	5.00%	-41.08%	69.68%	43.93%
Enterprise Value	9,302	18,329	18,820	18,822	27,124	17,972
Last Close Price	8.85	20.00	20.75	19.44	36.20	21.60
PE Ratio	-	20.16	48.09	21.47	50.56	313.08
PS Ratio	1.12	2.11	2.22	1.89	3.48	2.55
PB Ratio	1.32	2.41	2.94	2.93	6.12	6.09
P/FCF Ratio	14.04	20.72	21.34	20.02	30.48	18.75
P/OCF Ratio	11.41	17.06	17.75	16.86	26.93	17.51
EV/Sales Ratio	1.68	2.80	2.99	2.68	4.18	3.44
EV/EBITDA Ratio	9.70	16.79	16.00	12.93	21.19	19.39
EV/EBIT Ratio	16.43	26.17	23.17	17.49	28.65	29.76
EV/FCF Ratio	20.84	27.42	28.75	28.32	36.61	25.32
Debt / Equity Ratio	0.69	0.71	1.08	1.32	1.70	1.88
Debt / EBITDA Ratio	3.39	3.56	4.19	4.00	4.74	4.24
Debt / FCF Ratio	7.37	6.11	7.82	9.03	8.47	5.79
Asset Turnover	0.54	0.54	0.53	0.55	0.62	0.65
Inventory Turnover	5.58	5.78	5.29	5.50	6.06	5.95
Quick Ratio	0.88	0.65	0.97	0.98	1.05	1.13
Current Ratio	1.49	1.07	1.61	1.60	1.71	1.80
Return on Equity (ROE)	-1.48%	12.70%	6.35%	15.17%	16.67%	4.54%
Return on Assets (ROA)	3.43%	3.61%	4.25%	5.26%	5.66%	4.69%
Return on Invested Capital (ROIC)	-9.25%	5.88%	6.53%	8.48%	8.88%	9.88%
Return on Capital Employed (ROCE)	6.60%	7.20%	7.80%	9.70%	8.70%	8.50%
Earnings Yield	-1.12%	4.96%	2.08%	4.83%	2.23%	0.72%
FCF Yield	7.12%	4.83%	4.69%	5.00%	3.28%	5.33%
Payout Ratio	-	-	-	4.72%	11.28%	55.40%
Buyback Yield / Dilution	0.03%	-0.52%	0.15%	-13.31%	-2.78%	-45.41%

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