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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100	97	60	135	170	124
Market Cap Growth	38.22%	63.02%	-56.02%	-20.58%	37.41%	32.60%
Enterprise Value	88	81	51	120	153	109
Last Close Price	4.70	4.47	3.61	4.97	6.24	-
PE Ratio	20.21	19.52	20.44	36.35	30.57	26.43
PS Ratio	2.18	2.10	1.67	3.63	4.29	3.64
PB Ratio	2.29	2.21	1.54	2.91	3.55	2.96
P/TBV Ratio	3.42	3.31	2.20	3.86	4.80	4.19
P/FCF Ratio	21.28	20.55	6.14	431.89	64.25	21.22
P/OCF Ratio	14.22	13.74	5.94	110.46	45.52	19.06
EV/Sales Ratio	2.01	1.75	1.44	3.23	3.85	3.21
EV/EBITDA Ratio	11.46	10.12	11.05	23.15	19.19	15.69
EV/EBIT Ratio	13.87	12.11	15.22	30.00	22.76	18.63
EV/FCF Ratio	18.73	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	2.88	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 Capital (ROIC)	11.52%	9.85%	4.86%	5.44%	9.06%	8.98%
Return on Capital Employed (ROCE)	16.50%	14.20%	8.20%	8.10%	13.20%	13.40%
Earnings Yield	4.95%	5.12%	4.89%	2.75%	3.27%	3.78%
FCF Yield	4.70%	4.87%	16.29%	0.23%	1.56%	4.71%
Dividend Yield	2.92%	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	13.29%	13.42%	17.52%	3.53%	-2.75%	-0.20%

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