Andritz AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,291	4,019	4,841	4,711	3,783	3,354
Market Cap Growth	38.10%	-16.98%	2.74%	24.54%	12.81%	2.07%
Enterprise Value	6,016	3,464	4,433	4,134	3,690	3,412
Last Close Price	64.40	38.45	44.64	42.75	32.57	27.65
PE Ratio	15.77	9.79	10.93	12.97	13.84	18.07
PS Ratio	0.92	0.58	0.64	0.70	0.70	0.56
PB Ratio	3.15	2.13	2.59	2.90	2.87	2.98
P/TBV Ratio	6.68	3.81	4.62	5.89	7.44	13.67
P/FCF Ratio	21.07	10.63	27.32	9.56	10.74	10.02
P/OCF Ratio	13.20	7.63	14.88	7.47	8.51	8.11
EV/Sales Ratio	0.88	0.50	0.59	0.62	0.68	0.57
EV/EBITDA Ratio	8.88	5.34	6.20	6.26	6.87	8.53
EV/EBIT Ratio	12.81	6.86	7.81	8.33	9.62	14.65
EV/FCF Ratio	20.15	9.17	25.02	8.39	10.48	10.19
Debt / Equity Ratio	0.36	0.36	0.53	0.70	0.87	1.22
Debt / EBITDA Ratio	1.04	0.97	1.31	1.62	2.00	3.12
Debt / FCF Ratio	2.37	1.78	5.58	2.32	3.26	4.10
Net Debt / Equity Ratio	-0.14	-0.29	-0.31	-0.40	-0.25	-0.09
Net Debt / EBITDA Ratio	-0.44	-0.85	-0.83	-1.00	-0.61	-0.25
Net Debt / FCF Ratio	-0.93	-1.45	-3.33	-1.34	-0.93	-0.30
Asset Turnover	0.97	1.00	1.02	0.93	0.88	0.94
Inventory Turnover	3.07	3.73	4.17	3.98	4.11	4.70
Quick Ratio	0.71	0.86	0.88	0.91	0.96	1.01
Current Ratio	1.11	1.17	1.18	1.18	1.22	1.26
Return on Equity (ROE)	20.45%	22.38%	25.26%	23.67%	22.79%	16.46%
Return on Assets (ROA)	4.16%	4.58%	4.81%	4.33%	3.88%	2.27%
Return on Invested Capital (ROIC)	22.33%	30.32%	37.29%	36.69%	28.79%	15.21%
Return on Capital Employed (ROCE)	15.60%	17.60%	18.70%	16.10%	13.10%	7.60%
Earnings Yield	6.34%	10.22%	9.15%	7.71%	7.23%	5.53%
FCF Yield	4.75%	9.40%	3.66%	10.46%	9.31%	9.98%
Dividend Yield	3.05%	5.59%	4.86%	4.36%	4.25%	3.24%
Payout Ratio	55.55%	50.05%	40.71%	39.84%	30.48%	24.00%
Buyback Yield / Dilution	1.60%	0.08%	-0.33%	0.34%	-0.05%	0.94%
Total Shareholder Return	4.65%	5.67%	4.53%	4.69%	4.21%	4.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.