Autoneum Holding AG (LON:0QOB)

Autoneum Holding AG 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	850	611	738	425	638	622
Market Cap Growth	41.66%	-17.26%	73.57%	-33.29%	2.59%	47.49%
Enterprise Value	1,373	1,094	1,446	972	1,145	1,265
Last Close Price	146.66	102.75	122.01	83.03	122.92	119.69
PE Ratio	17.20	13.30	16.40	-	34.53	-
PS Ratio	0.40	0.30	0.34	0.26	0.46	0.43
PB Ratio	1.60	1.15	1.48	1.10	1.75	1.82
P/TBV Ratio	2.29	1.40	1.83	1.42	2.25	2.50
P/FCF Ratio	7.99	6.25	5.95	8.65	11.87	6.97
P/OCF Ratio	4.85	3.65	4.16	5.01	7.84	5.02
EV/Sales Ratio	0.64	0.53	0.67	0.60	0.83	0.88
EV/EBITDA Ratio	7.06	7.25	13.78	15.19	12.28	19.26
EV/EBIT Ratio	17.11	14.38	64.07	-	54.14	-
EV/FCF Ratio	12.90	11.19	11.64	19.77	21.32	14.17
Debt / Equity Ratio	1.02	0.85	1.11	1.48	1.41	2.14
Debt / EBITDA Ratio	2.83	2.48	4.03	6.17	4.30	7.88
Debt / FCF Ratio	5.07	4.63	4.46	11.66	9.61	8.22
Asset Turnover	1.31	1.42	1.47	1.21	1.03	0.95
Inventory Turnover	5.96	6.42	7.29	6.63	5.14	5.14
Quick Ratio	0.69	0.78	0.98	0.93	0.72	1.23
Current Ratio	1.10	1.08	1.38	1.22	1.00	1.55
Return on Equity (ROE)	12.77%	12.25%	12.61%	2.47%	6.96%	-2.34%
Return on Assets (ROA)	3.04%	3.26%	0.96%	-0.41%	0.99%	-0.27%
Return on Capital (ROIC)	4.55%	4.80%	1.37%	-0.56%	1.37%	-0.39%
Return on Capital Employed (ROCE)	7.80%	8.20%	2.10%	-	2.80%	-
Earnings Yield	5.81%	7.52%	6.10%	-0.48%	2.90%	-3.37%
FCF Yield	12.52%	16.00%	16.82%	11.56%	8.42%	14.36%
Dividend Yield	1.63%	2.40%	1.91%	-	0.99%	-
Payout Ratio	30.30%	27.83%	-	-	-	-
Buyback Yield / Dilution	-2.04%	-13.44%	-10.49%	0.45%	-0.35%	0.20%
Total Shareholder Return	-0.41%	-11.04%	-8.58%	0.45%	0.64%	0.20%

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