AdVini S.A. (LON:0MC0)

AdVini 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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	38	51	64	62	74
Market Cap Growth	-24.75%	-24.75%	-20.19%	4.18%	-16.77%	-13.64%
Enterprise Value	194	202	216	215	210	226
Last Close Price	11.28	11.74	16.66	-	-	30.70
PE Ratio	206.10	191.58	-	24.35	18.17	-
PS Ratio	0.18	0.17	0.21	0.24	0.26	0.33
PB Ratio	0.67	0.62	0.77	0.73	0.76	0.87
P/TBV Ratio	1.62	1.51	1.82	1.45	1.37	1.60
P/FCF Ratio	1.91	1.77	-	5.96	4.08	29.36
P/OCF Ratio	1.60	1.48	149.25	3.11	2.65	7.29
EV/Sales Ratio	0.82	0.88	0.87	0.81	0.89	1.02
EV/EBITDA Ratio	12.74	18.01	16.86	11.87	11.36	19.25
EV/EBIT Ratio	46.47	51.45	-	28.24	32.27	536.36
EV/FCF Ratio	8.95	9.31	-	19.99	13.94	89.71
Debt / Equity Ratio	2.54	2.54	2.70	2.03	1.94	2.07
Debt / EBITDA Ratio	10.78	10.78	14.10	9.81	8.53	14.95
Debt / FCF Ratio	7.28	7.28	-	16.52	10.47	69.64
Asset Turnover	0.74	0.74	0.72	0.74	0.72	0.64
Inventory Turnover	1.46	1.46	1.43	1.55	1.48	1.27
Quick Ratio	0.18	0.18	0.15	0.35	0.34	0.32
Current Ratio	0.64	0.64	0.65	1.10	1.09	1.05
Return on Equity (ROE)	0.34%	0.34%	-15.96%	3.37%	4.73%	-3.34%
Return on Assets (ROA)	0.79%	0.79%	-0.25%	1.34%	1.25%	0.07%
Return on Capital (ROIC)	1.08%	1.08%	-0.34%	1.84%	1.69%	0.10%
Return on Capital Employed (ROCE)	4.60%	4.60%	-	3.70%	3.50%	0.20%
Earnings Yield	0.49%	0.52%	-23.85%	4.11%	5.50%	-4.95%
FCF Yield	52.43%	56.41%	-15.70%	16.77%	24.51%	3.41%
Payout Ratio	-	-	-	64.32%	-	-
Buyback Yield / Dilution	0.34%	0.34%	0.68%	0.81%	-0.17%	0.16%
Total Shareholder Return	-	0.34%	0.68%	0.81%	-0.17%	0.16%

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