Azenta Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,505	1,122	2,124	2,852	3,279	6,561
Market Cap Growth	-35.20%	-47.18%	-25.52%	-13.01%	-50.02%	125.79%
Enterprise Value	1,099	706	1,521	1,699	788	6,414
Last Close Price	32.80	23.60	44.00	47.40	44.88	89.92
PE Ratio	-	-	-	-	1.51	68.66
PS Ratio	2.97	2.22	4.13	5.48	5.79	14.80
PB Ratio	1.02	0.76	1.34	1.19	0.96	5.74
P/TBV Ratio	1.91	1.43	2.49	2.07	1.20	11.36
P/FCF Ratio	46.08	34.35	191.85	-	-	78.35
P/OCF Ratio	24.46	18.24	47.63	517.51	-	50.74
EV/Sales Ratio	2.20	1.40	2.96	3.26	1.39	14.47
EV/EBITDA Ratio	26.33	23.12	39.05	85.72	25.52	284.19
EV/FCF Ratio	33.64	21.61	137.39	-	-	76.59
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.02	0.08
Debt / EBITDA Ratio	1.21	1.21	1.15	1.87	1.37	2.80
Debt / FCF Ratio	1.56	1.56	5.37	-	-	1.03
Asset Turnover	0.29	0.29	0.23	0.17	0.20	0.30
Inventory Turnover	4.42	4.42	3.19	2.92	4.11	5.54
Quick Ratio	2.23	2.23	3.10	5.68	7.60	1.05
Current Ratio	2.98	2.98	4.04	6.73	10.67	2.25
Return on Equity (ROE)	1.40%	1.40%	-1.13%	-0.27%	-0.48%	-2.27%
Return on Assets (ROA)	-0.65%	-0.65%	-0.99%	-1.07%	-0.53%	-1.14%
Return on Invested Capital (ROIC)	-1.52%	-1.52%	-2.64%	-3.30%	-1.54%	-2.75%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-2.10%	-2.10%	-0.70%	-2.10%
Earnings Yield	-3.16%	-4.24%	-6.96%	-0.48%	66.33%	1.46%
FCF Yield	2.17%	2.91%	0.52%	-1.11%	-16.78%	1.28%
Dividend Yield	-	-	-	-	0.23%	0.38%
Payout Ratio	-	-	-	-	0.35%	26.84%
Buyback Yield / Dilution	13.98%	13.98%	19.74%	11.54%	-0.59%	-0.82%
Total Shareholder Return	13.98%	13.98%	19.74%	11.54%	-0.37%	-0.43%

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