Anpario 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	Feb '26 Feb 23, 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	133	97	60	135	170	124
Market Cap Growth	23.98%	63.02%	-56.02%	-20.58%	37.41%	32.60%
Enterprise Value	121	81	51	120	153	109
Last Close Price	6.15	4.44	3.58	4.94	6.19	-
PE Ratio	22.20	19.52	20.44	36.35	30.57	26.43
PS Ratio	2.60	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.93	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	4.25	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	55.29	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	27.41	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	2.40	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	12.98	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	15.31	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	50.06	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	0.04	0.02	0.01	0.19	0.04	0.02
Net Debt / Equity Ratio	-0.28	-0.29	-0.31	-0.33	-0.38	-0.42
Net Debt / EBITDA Ratio	-1.37	-1.58	-2.63	-2.93	-2.31	-2.52
Net Debt / FCF Ratio	-5.33	-2.67	-1.26	-48.61	-6.94	-3.00
Asset Turnover	0.97	0.88	0.70	0.69	0.72	0.72
Inventory Turnover	3.05	2.96	2.10	2.17	2.74	3.26
Quick Ratio	2.78	2.32	3.62	4.47	4.23	4.02
Current Ratio	4.32	3.31	5.13	6.71	5.83	5.11
Return on Equity (ROE)	13.81%	11.76%	6.74%	8.09%	12.04%	11.51%
Return on Assets (ROA)	9.53%	7.91%	4.12%	4.61%	7.64%	7.75%
Return on Invested Capital (ROIC)	19.48%	17.91%	10.55%	12.14%	19.91%	18.96%
Return on Capital Employed (ROCE)	16.50%	14.20%	8.20%	8.10%	13.20%	13.40%
Earnings Yield	4.50%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	1.81%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.17%	3.06%	3.45%	2.40%	1.92%	-
Payout Ratio	35.55%	44.48%	69.70%	66.18%	43.20%	41.12%
Buyback Yield / Dilution	-2.99%	10.38%	14.10%	1.15%	-4.66%	-0.20%
Total Shareholder Return	-0.81%	13.44%	17.55%	3.54%	-2.74%	-0.20%

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