Ambea AB (publ) (LON: 0RNX)

Ambea AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	568	368	331	467	548	600
Market Cap Growth	141.82%	11.00%	-29.02%	-14.87%	-8.56%	15.69%
Enterprise Value	1,385	1,241	1,178	1,261	1,315	1,277
Last Close Price	6.78	4.03	3.37	4.61	5.29	5.77
PE Ratio	12.79	10.35	11.37	24.11	17.12	34.51
PS Ratio	0.55	0.35	0.33	0.50	0.55	0.67
PB Ratio	1.60	0.96	0.89	1.26	1.42	1.84
P/FCF Ratio	4.13	2.88	3.10	5.11	4.80	8.56
P/OCF Ratio	3.99	2.75	2.89	4.73	4.42	7.55
EV/Sales Ratio	1.36	1.19	1.17	1.34	1.33	1.43
EV/EBITDA Ratio	7.49	13.61	14.01	16.85	15.93	18.42
EV/EBIT Ratio	15.57	16.21	17.65	21.87	19.98	23.88
EV/FCF Ratio	10.17	9.73	11.02	13.81	11.52	18.23
Debt / Equity Ratio	2.36	2.18	2.35	2.19	1.94	1.97
Debt / EBITDA Ratio	4.43	4.78	5.47	5.78	5.15	5.29
Debt / FCF Ratio	6.08	6.58	8.17	8.86	6.57	9.19
Asset Turnover	0.77	0.74	0.73	0.73	0.78	1.12
Quick Ratio	0.38	0.38	0.48	0.32	0.29	0.28
Current Ratio	0.50	0.49	0.59	0.41	0.37	0.35
Return on Equity (ROE)	12.59%	9.48%	7.95%	5.35%	8.59%	6.36%
Return on Assets (ROA)	4.20%	3.43%	3.03%	2.81%	3.23%	4.21%
Return on Capital (ROIC)	4.76%	3.91%	3.48%	3.25%	3.73%	4.93%
Return on Capital Employed (ROCE)	8.41%	6.89%	5.74%	5.72%	7.01%	7.02%
Earnings Yield	7.82%	9.66%	8.80%	4.15%	5.84%	2.90%
FCF Yield	23.98%	34.68%	32.27%	19.56%	20.82%	11.69%
Dividend Yield	1.66%	2.91%	2.96%	2.04%	1.94%	-
Payout Ratio	21.52%	24.62%	29.78%	45.99%	-	34.42%
Buyback Yield / Dilution	3.38%	4.63%	0.45%	-0.02%	-10.13%	-27.01%
Total Shareholder Return	3.38%	7.54%	3.41%	2.02%	-8.19%	-27.01%

Source: S&P Capital IQ. Standard template. Financial Sources.