Anpario plc (FRA:KI9A)

Anpario 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	97	60	135	170	124
Market Cap Growth	63.02%	63.02%	-56.02%	-20.58%	37.41%	32.60%
Enterprise Value	78	81	51	120	153	109
Last Close Price	4.20	4.47	3.61	4.97	6.24	-
PE Ratio	18.06	19.52	20.44	36.35	30.57	26.43
PS Ratio	1.94	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.05	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	3.06	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	19.01	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	12.71	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	1.78	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	10.15	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	12.28	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	16.48	17.12	5.28	384.18	57.73	18.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.01	0.19	0.04	0.02
Asset Turnover	0.88	0.88	0.70	0.69	0.72	0.72
Inventory Turnover	2.96	2.96	2.10	2.17	2.74	3.26
Quick Ratio	2.32	2.32	3.62	4.47	4.23	4.02
Current Ratio	3.31	3.31	5.13	6.71	5.83	5.11
Return on Equity (ROE)	11.76%	11.76%	6.74%	8.09%	12.04%	11.51%
Return on Assets (ROA)	7.91%	7.91%	4.12%	4.61%	7.64%	7.75%
Return on Capital (ROIC)	9.85%	9.85%	4.86%	5.44%	9.06%	8.98%
Return on Capital Employed (ROCE)	14.20%	14.20%	8.20%	8.10%	13.20%	13.40%
Earnings Yield	5.54%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	5.26%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	3.14%	3.04%	3.42%	2.38%	1.91%	-
Payout Ratio	44.48%	44.48%	69.70%	66.18%	43.20%	41.12%
Buyback Yield / Dilution	10.38%	10.38%	14.10%	1.15%	-4.66%	-0.20%
Total Shareholder Return	13.52%	13.42%	17.52%	3.53%	-2.75%	-0.20%

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