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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	67	77	105	92	34
Market Cap Growth	-21.12%	-12.11%	-27.09%	14.67%	173.92%	-37.94%
Enterprise Value	62	67	71	88	112	83
Last Close Price	0.25	0.25	0.29	0.40	0.35	0.13
PE Ratio	-	-	-	11.14	1.92	3.66
PS Ratio	0.47	0.48	0.60	0.69	0.46	0.42
PB Ratio	0.69	0.70	0.69	1.00	0.88	0.77
P/TBV Ratio	1.46	1.48	1.34	1.93	1.77	-
P/FCF Ratio	24.44	24.82	-	16.54	3.11	2.73
P/OCF Ratio	24.04	24.42	-	10.99	2.94	2.55
EV/Sales Ratio	0.44	0.47	0.55	0.57	0.56	1.03
EV/EBITDA Ratio	-	-	52.68	5.66	2.15	9.51
EV/EBIT Ratio	-	-	-	6.20	2.20	12.49
EV/FCF Ratio	22.99	24.63	-	13.90	3.80	6.76
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.02	0.89
Debt / EBITDA Ratio	-	-	1.81	0.20	0.04	4.36
Debt / FCF Ratio	1.25	1.25	-	0.49	0.07	3.13
Net Debt / Equity Ratio	-0.04	-0.04	-0.01	-0.14	-0.10	0.74
Net Debt / EBITDA Ratio	18.60	18.60	-1.00	-0.96	-0.19	3.69
Net Debt / FCF Ratio	-1.44	-1.44	0.11	-2.35	-0.35	2.62
Asset Turnover	0.91	0.91	0.79	0.95	1.30	0.56
Inventory Turnover	6.28	6.28	3.43	4.06	6.36	4.13
Quick Ratio	1.01	1.01	1.51	1.70	1.65	0.87
Current Ratio	1.70	1.70	3.24	2.96	3.07	1.25
Return on Equity (ROE)	-8.60%	-8.60%	-6.63%	9.50%	60.33%	1.67%
Return on Assets (ROA)	-1.05%	-1.05%	-0.51%	5.53%	20.89%	2.88%
Return on Invested Capital (ROIC)	-2.84%	-2.58%	-1.31%	12.86%	54.63%	1.84%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-0.90%	10.30%	36.90%	6.50%
Earnings Yield	-13.45%	-13.25%	-9.87%	8.98%	51.99%	27.34%
FCF Yield	4.09%	4.03%	-15.62%	6.05%	32.17%	36.68%
Buyback Yield / Dilution	-14.10%	-14.10%	-0.19%	-3.43%	-2.48%	-1.80%

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