Avantor, Inc. (FRA:AVG)

Avantor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,228	6,655	13,852	13,970	13,305	22,582
Market Cap Growth	-63.61%	-51.96%	-0.85%	5.00%	-41.08%	69.68%
Enterprise Value	8,425	9,726	18,329	18,820	18,822	27,124
Last Close Price	7.70	9.50	20.00	20.75	19.44	36.20
PE Ratio	-	-	20.16	48.09	21.47	50.56
PS Ratio	0.94	1.19	2.11	2.22	1.89	3.48
PB Ratio	1.10	1.40	2.41	2.94	2.93	6.12
P/FCF Ratio	12.40	15.79	20.72	21.34	20.02	30.48
P/OCF Ratio	9.84	12.53	17.06	17.75	16.86	26.93
EV/Sales Ratio	1.51	1.74	2.80	2.99	2.68	4.18
EV/EBITDA Ratio	9.59	11.71	16.79	16.00	12.93	21.19
EV/EBIT Ratio	17.56	20.20	26.17	23.17	17.49	28.65
EV/FCF Ratio	19.98	23.07	27.42	28.75	28.32	36.61
Debt / Equity Ratio	0.74	0.74	0.71	1.08	1.32	1.70
Debt / EBITDA Ratio	3.99	3.99	3.56	4.19	4.00	4.74
Debt / FCF Ratio	8.35	8.35	6.11	7.82	9.03	8.47
Net Debt / Equity Ratio	0.68	0.68	0.67	1.02	1.24	1.63
Net Debt / EBITDA Ratio	3.86	3.86	3.51	4.14	3.86	4.69
Net Debt / FCF Ratio	7.61	7.61	5.73	7.44	8.46	8.11
Asset Turnover	0.55	0.55	0.54	0.53	0.55	0.62
Inventory Turnover	5.70	5.70	5.78	5.29	5.50	6.06
Quick Ratio	1.04	1.04	0.65	0.97	0.98	1.05
Current Ratio	1.78	1.78	1.07	1.61	1.60	1.71
Return on Equity (ROE)	-9.20%	-9.20%	12.70%	6.35%	15.17%	16.67%
Return on Assets (ROA)	2.96%	2.96%	3.61%	4.25%	5.26%	5.66%
Return on Invested Capital (ROIC)	6.11%	5.87%	5.88%	6.53%	8.48%	8.88%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.20%	7.80%	9.70%	8.70%
Earnings Yield	-8.64%	-6.79%	4.96%	2.08%	4.83%	2.23%
FCF Yield	8.06%	6.33%	4.83%	4.69%	5.00%	3.28%
Payout Ratio	-	-	-	-	4.72%	11.28%
Buyback Yield / Dilution	0.19%	0.19%	-0.52%	0.15%	-13.31%	-2.78%

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