AURELIUS Equity Opportunities SE & Co. KGaA (HAM: AR40)

HAM: AR40 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 28, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Debt / Equity Ratio	0.93	1.19	1.12	1.58	1.91	0.55
Debt / EBITDA Ratio	18.47	10.37	9.95	24.76	-	-
Debt / FCF Ratio	-	-	-	4.92	-	-
Asset Turnover	1.31	1.34	1.05	0.80	1.25	1.33
Inventory Turnover	3.83	3.96	3.32	3.08	4.49	4.52
Quick Ratio	0.66	0.82	0.91	0.75	0.65	0.76
Current Ratio	1.50	1.45	1.52	1.27	1.18	1.31
Return on Equity (ROE)	15.16%	-6.91%	10.73%	43.43%	-23.29%	-2.51%
Return on Assets (ROA)	-0.72%	-1.21%	-0.86%	-1.32%	-6.16%	-3.10%
Return on Capital (ROIC)	-1.23%	-2.14%	-1.56%	-2.55%	-13.93%	-7.15%
Payout Ratio	0.00%	50.43%	20.60%	-	483.70%	-
Buyback Yield / Dilution	3.81%	7.83%	-4.80%	-2.09%	12.19%
Total Shareholder Return	0.47%	3.81%	7.83%	-4.80%	-2.09%	12.19%

Source: S&P Capital IQ. Standard template. Financial Sources.