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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	97	60	135	170	124
Market Cap Growth	18.00%	63.02%	-56.02%	-20.58%	37.41%	32.60%
Enterprise Value	116	81	51	120	153	109
Last Close Price	5.95	4.44	3.58	4.94	6.19	-
PE Ratio	21.40	19.52	20.44	36.35	30.57	26.43
PS Ratio	2.51	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.82	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	4.09	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	53.28	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	26.42	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	2.28	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	12.35	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	14.56	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	48.01	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
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	4.67%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	1.88%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.21%	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	-0.78%	13.44%	17.55%	3.54%	-2.74%	-0.20%

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