Afarak Group SE (HEL:AFAGR)

Afarak Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89	105	92	34	54	127
Market Cap Growth	-37.37%	14.67%	173.92%	-37.94%	-57.35%	-33.11%
Enterprise Value	83	88	112	83	114	186
Last Close Price	0.34	0.40	0.35	0.14	0.23	0.53
PE Ratio	-	11.14	1.92	3.66	-	-
PS Ratio	0.68	0.68	0.46	0.42	0.90	1.29
PB Ratio	0.81	1.00	0.88	0.77	1.81	1.70
P/TBV Ratio	1.38	1.93	1.77	-	-	8.50
P/FCF Ratio	-	16.54	3.11	2.73	-	-
P/OCF Ratio	-	10.99	2.94	2.55	-	-
EV/Sales Ratio	0.64	0.58	0.57	1.04	1.91	1.90
EV/EBITDA Ratio	16.80	5.66	2.15	9.51	-	-
EV/EBIT Ratio	28.22	6.20	2.20	12.49	-	-
EV/FCF Ratio	-9.87	13.90	3.80	6.76	-	-
Debt / Equity Ratio	0.04	0.03	0.02	0.89	1.65	0.81
Debt / EBITDA Ratio	0.92	0.20	0.04	4.36	-	-
Debt / FCF Ratio	-	0.49	0.07	3.13	-	-
Asset Turnover	0.78	0.95	1.30	0.56	0.33	0.41
Inventory Turnover	3.40	4.06	6.36	4.13	2.00	1.69
Quick Ratio	1.57	1.59	1.65	0.87	0.40	0.33
Current Ratio	2.76	2.96	3.07	1.25	0.92	0.86
Return on Equity (ROE)	0.07%	9.50%	60.33%	1.67%	-52.99%	-5.38%
Return on Assets (ROA)	1.11%	5.53%	20.89%	2.88%	-10.14%	-2.09%
Return on Capital (ROIC)	1.63%	8.26%	33.84%	5.16%	-17.34%	-3.25%
Return on Capital Employed (ROCE)	2.06%	10.31%	36.92%	6.48%	-	-
Earnings Yield	-0.72%	8.98%	51.99%	27.34%	-32.73%	-45.49%
FCF Yield	-9.50%	6.05%	32.17%	36.68%	-9.95%	-3.16%
Buyback Yield / Dilution	-0.51%	-3.63%	-2.48%	-1.80%	5.10%	2.43%
Total Shareholder Return	-0.51%	-3.63%	-2.48%	-1.80%	5.10%	2.43%

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