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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	785	370	633	973	700	622
Market Cap Growth	43.21%	-41.49%	-34.95%	38.87%	12.65%	18.24%
Enterprise Value	1,209	809	965	1,382	1,032	1,057
Last Close Price	24.40	11.34	19.07	29.22	21.84	20.02
PE Ratio	102.75	-	7.95	6.25	68.87	-
PS Ratio	0.70	0.32	0.50	0.71	0.79	0.91
PB Ratio	1.81	0.84	1.33	2.26	3.22	6.01
P/TBV Ratio	2.06	1.02	1.54	2.60	4.22	11.52
P/FCF Ratio	-	-	14.90	-	-	-
P/OCF Ratio	16.79	12.36	3.61	6.99	10.45	43.27
EV/Sales Ratio	1.06	0.70	0.76	1.01	1.16	1.54
EV/EBITDA Ratio	8.16	6.23	3.82	4.49	12.56	38.38
EV/EBIT Ratio	11.81	9.72	4.60	5.12	20.64	-
EV/FCF Ratio	-51.13	-	22.73	-	-	-
Debt / Equity Ratio	1.38	1.48	1.19	1.41	2.61	5.38
Debt / EBITDA Ratio	3.99	5.01	2.24	1.98	6.91	20.22
Debt / FCF Ratio	-	-	13.34	-	-	-
Asset Turnover	0.72	0.72	0.85	0.92	0.77	0.64
Inventory Turnover	3.47	4.18	4.46	4.97	5.39	4.61
Quick Ratio	0.71	0.91	1.09	1.13	1.05	0.98
Current Ratio	1.59	1.69	1.87	2.01	1.68	1.57
Return on Equity (ROE)	2.93%	-4.46%	18.20%	46.99%	6.33%	-26.07%
Return on Assets (ROA)	4.20%	3.25%	8.72%	11.39%	2.70%	-0.25%
Return on Capital (ROIC)	6.39%	4.84%	12.98%	17.59%	4.31%	-0.40%
Return on Capital Employed (ROCE)	9.00%	6.80%	18.00%	23.00%	5.50%	-
Earnings Yield	0.97%	-7.20%	12.57%	16.01%	1.45%	-4.91%
FCF Yield	-3.01%	-18.55%	6.71%	-2.01%	-9.20%	-14.04%
Dividend Yield	1.23%	2.92%	2.73%	2.13%	1.54%	0.90%
Payout Ratio	136.58%	-	27.84%	10.60%	55.17%	-
Buyback Yield / Dilution	-2.02%	0.68%	0.77%	-4.28%	-10.37%	3.35%
Total Shareholder Return	-0.79%	3.60%	3.50%	-2.15%	-8.83%	4.24%

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