Ambea AB (publ) (LON:0RNX)

Ambea AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	787	958	584	368	331	467
Market Cap Growth	38.02%	63.94%	58.88%	11.00%	-29.02%	-14.87%
Enterprise Value	1,815	2,017	1,394	1,241	1,178	1,261
Last Close Price	9.73	11.34	6.78	3.94	3.30	4.51
PE Ratio	14.69	17.87	13.06	10.35	11.37	24.11
PS Ratio	0.60	0.73	0.56	0.35	0.33	0.50
PB Ratio	1.88	2.29	1.62	0.96	0.89	1.26
P/FCF Ratio	4.77	5.81	4.13	2.88	3.10	5.11
P/OCF Ratio	4.50	5.48	3.92	2.75	2.89	4.73
EV/Sales Ratio	1.36	1.54	1.35	1.17	1.17	1.35
EV/EBITDA Ratio	7.66	8.67	13.53	13.75	14.01	16.85
EV/EBIT Ratio	16.02	18.14	15.57	16.41	17.65	21.87
EV/FCF Ratio	11.00	12.22	9.85	9.73	11.02	13.81
Debt / Equity Ratio	2.43	2.43	2.22	2.18	2.35	2.19
Debt / EBITDA Ratio	4.38	4.38	4.24	4.74	5.47	5.78
Debt / FCF Ratio	6.18	6.18	5.64	6.58	8.17	8.86
Net Debt / Equity Ratio	2.41	2.41	2.21	2.18	2.29	2.17
Net Debt / EBITDA Ratio	4.34	4.34	7.72	9.29	10.15	10.72
Net Debt / FCF Ratio	6.11	6.11	5.62	6.57	7.98	8.78
Asset Turnover	0.83	0.83	0.79	0.76	0.73	0.73
Quick Ratio	0.37	0.37	0.34	0.38	0.48	0.32
Current Ratio	0.41	0.41	0.43	0.49	0.59	0.41
Return on Equity (ROE)	13.06%	13.06%	12.52%	9.48%	7.95%	5.35%
Return on Assets (ROA)	4.43%	4.43%	4.26%	3.39%	3.03%	2.81%
Return on Invested Capital (ROIC)	5.90%	6.33%	5.98%	5.03%	4.28%	4.16%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.80%	6.80%	5.70%	5.70%
Earnings Yield	6.81%	5.60%	7.66%	9.66%	8.79%	4.15%
FCF Yield	20.96%	17.23%	24.22%	34.69%	32.27%	19.56%
Dividend Yield	0.12%	-	2.34%	2.97%	3.02%	2.08%
Payout Ratio	27.82%	27.82%	20.97%	24.62%	29.78%	45.99%
Buyback Yield / Dilution	2.52%	2.52%	4.04%	4.63%	0.45%	-0.02%
Total Shareholder Return	2.65%	2.52%	6.38%	7.61%	3.47%	2.06%

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