Autoneum Holding 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	651	910	611	738	425	638
Market Cap Growth	-6.04%	48.90%	-17.26%	73.57%	-33.29%	2.59%
Enterprise Value	1,156	1,435	1,094	1,446	972	1,145
Last Close Price	111.99	157.04	102.75	122.01	83.03	122.92
PE Ratio	11.58	16.18	13.30	16.40	-	34.53
PS Ratio	0.30	0.42	0.30	0.34	0.26	0.46
PB Ratio	1.12	1.57	1.15	1.48	1.10	1.75
P/TBV Ratio	1.60	2.23	1.40	1.83	1.42	2.25
P/FCF Ratio	6.47	9.04	6.25	5.95	8.65	11.87
P/OCF Ratio	3.87	5.41	3.65	4.16	5.01	7.84
EV/Sales Ratio	0.53	0.67	0.53	0.67	0.60	0.83
EV/EBITDA Ratio	6.00	7.65	5.98	13.78	15.19	12.28
EV/EBIT Ratio	16.46	21.15	14.35	64.07	-	54.14
EV/FCF Ratio	11.48	14.26	11.19	11.64	19.77	21.32
Debt / Equity Ratio	0.85	0.85	0.85	1.11	1.48	1.41
Debt / EBITDA Ratio	2.62	2.62	2.48	4.03	6.17	4.30
Debt / FCF Ratio	4.88	4.88	4.63	4.46	11.66	9.61
Net Debt / Equity Ratio	0.67	0.67	0.66	0.83	1.19	1.18
Net Debt / EBITDA Ratio	2.06	2.06	1.93	3.95	7.23	4.64
Net Debt / FCF Ratio	3.85	3.85	3.60	3.34	9.40	8.05
Asset Turnover	1.35	1.35	1.42	1.47	1.21	1.03
Inventory Turnover	6.01	6.01	6.42	7.29	6.63	5.14
Quick Ratio	0.87	0.87	0.78	0.98	0.93	0.72
Current Ratio	1.25	1.25	1.08	1.38	1.22	1.00
Return on Equity (ROE)	13.13%	13.13%	12.25%	12.61%	2.47%	6.96%
Return on Assets (ROA)	2.67%	2.67%	3.27%	0.96%	-0.41%	0.99%
Return on Invested Capital (ROIC)	5.16%	5.23%	6.43%	2.22%	-0.70%	1.98%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.30%	2.10%	-1.00%	2.80%
Earnings Yield	8.64%	6.18%	7.52%	6.10%	-0.48%	2.90%
FCF Yield	15.46%	11.06%	16.00%	16.82%	11.56%	8.42%
Dividend Yield	2.16%	1.91%	2.40%	1.91%	-	0.99%
Payout Ratio	27.17%	27.17%	27.83%	-	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-13.44%	-10.49%	0.45%	-0.35%
Total Shareholder Return	2.07%	1.82%	-11.04%	-8.58%	0.45%	0.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.