Avolta AG 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	7,494	5,589	5,402	3,538	3,954	4,122
Market Cap Growth	37.23%	3.46%	52.70%	-10.52%	-4.08%	0.56%
Enterprise Value	19,428	17,620	13,053	9,888	11,645	12,573
Last Close Price	5.00	3.65	3.24	3.94	3.94	4.82
PE Ratio	59.32	50.91	57.80	60.07	-	-
PS Ratio	0.50	0.38	0.39	0.51	1.05	1.74
PB Ratio	3.58	2.08	2.02	3.62	3.96	4.86
P/FCF Ratio	2.95	2.42	2.57	2.47	6.79	-
P/OCF Ratio	2.47	2.01	2.13	2.31	6.04	-
EV/Sales Ratio	1.27	1.20	0.95	1.42	3.08	5.31
EV/EBITDA Ratio	6.03	10.25	8.51	13.61	-	-
EV/EBIT Ratio	16.63	16.56	13.85	22.96	-	-
EV/FCF Ratio	7.65	7.61	6.21	6.91	19.99	-
Debt / Equity Ratio	6.00	4.73	4.49	6.81	7.21	9.94
Debt / EBITDA Ratio	3.98	4.28	4.45	4.28	12.88	195.39
Debt / FCF Ratio	4.95	5.49	5.73	4.65	12.34	-
Asset Turnover	0.82	0.81	0.99	0.71	0.37	0.21
Inventory Turnover	4.13	4.38	4.92	3.37	2.58	1.45
Quick Ratio	0.44	0.30	0.28	0.44	0.46	0.24
Current Ratio	0.77	0.69	0.60	0.91	0.88	0.62
Return on Equity (ROE)	12.14%	10.37%	12.48%	12.06%	-37.41%	-136.14%
Return on Assets (ROA)	3.90%	3.68%	4.25%	2.76%	-3.72%	-8.14%
Return on Invested Capital (ROIC)	6.40%	5.62%	6.48%	3.63%	-7.27%	-15.79%
Return on Capital Employed (ROCE)	8.40%	7.50%	7.10%	6.30%	-8.20%	-17.70%
Earnings Yield	1.69%	1.96%	1.73%	1.67%	-9.40%	-56.35%
FCF Yield	33.90%	41.40%	38.88%	40.45%	14.73%	-10.01%
Dividend Yield	1.70%	29.19%	23.20%	-	-	-
Payout Ratio	121.19%	100.97%	-	-	-	-
Buyback Yield / Dilution	13.02%	-7.87%	-48.24%	-7.09%	-50.19%	-17.17%
Total Shareholder Return	14.72%	21.33%	-25.04%	-7.09%	-50.19%	-17.17%

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