AMG Critical Materials N.V. (LON:0LO9)

AMG Critical Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,028	370	633	973	700	622
Market Cap Growth	174.30%	-41.49%	-34.95%	38.87%	12.65%	18.24%
Enterprise Value	1,490	809	965	1,382	1,032	1,057
Last Close Price	32.11	11.34	19.07	29.22	21.84	20.02
PE Ratio	37.46	-	7.95	6.25	68.87	-
PS Ratio	0.85	0.32	0.50	0.71	0.79	0.91
PB Ratio	2.29	0.84	1.33	2.26	3.22	6.01
P/TBV Ratio	2.60	1.02	1.54	2.60	4.22	11.52
P/FCF Ratio	-	-	14.90	-	-	-
P/OCF Ratio	23.43	12.36	3.61	6.99	10.45	43.27
EV/Sales Ratio	1.24	0.70	0.76	1.01	1.16	1.54
EV/EBITDA Ratio	8.35	6.23	3.82	4.49	12.56	38.38
EV/EBIT Ratio	11.38	9.72	4.60	5.12	20.64	-
EV/FCF Ratio	-72.84	-	22.73	-	-	-
Debt / Equity Ratio	1.37	1.48	1.19	1.41	2.61	5.38
Debt / EBITDA Ratio	3.37	5.01	2.24	1.98	6.91	20.22
Debt / FCF Ratio	-	-	13.34	-	-	-
Asset Turnover	0.76	0.72	0.85	0.92	0.77	0.64
Inventory Turnover	3.34	4.18	4.46	4.97	5.39	4.61
Quick Ratio	0.65	0.91	1.09	1.13	1.05	0.98
Current Ratio	1.60	1.69	1.87	2.01	1.68	1.57
Return on Equity (ROE)	7.29%	-4.46%	18.20%	46.99%	6.33%	-26.07%
Return on Assets (ROA)	5.25%	3.25%	8.72%	11.39%	2.70%	-0.25%
Return on Invested Capital (ROIC)	9.97%	10.15%	14.71%	27.73%	5.85%	-0.84%
Return on Capital Employed (ROCE)	11.20%	6.80%	18.00%	23.00%	5.50%	-0.50%
Earnings Yield	2.67%	-7.20%	12.57%	16.01%	1.45%	-4.91%
FCF Yield	-1.99%	-18.55%	6.71%	-2.01%	-9.20%	-14.04%
Dividend Yield	0.90%	2.92%	2.73%	2.13%	1.54%	0.90%
Payout Ratio	40.06%	-	27.84%	10.60%	55.17%	-
Buyback Yield / Dilution	-3.55%	0.68%	0.77%	-4.28%	-10.37%	3.35%
Total Shareholder Return	-2.65%	3.60%	3.50%	-2.15%	-8.83%	4.24%

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