Aumann AG (LON:0RO8)

Aumann 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161	126	238	155	175	156
Market Cap Growth	-35.03%	-46.98%	53.55%	-11.38%	12.29%	-21.89%
Enterprise Value	48	22	147	87	138	109
Last Close Price	11.11	8.70	16.06	10.11	11.20	10.28
PE Ratio	8.94	7.11	28.67	176.30	-	-
PS Ratio	0.62	0.49	0.94	0.80	1.28	0.99
PB Ratio	1.02	0.76	1.45	0.92	1.10	0.94
P/TBV Ratio	1.41	1.02	2.00	1.26	1.51	1.26
P/FCF Ratio	14.24	9.02	6.77	6.10	14.76	67.27
P/OCF Ratio	12.22	7.96	6.55	6.10	14.17	47.64
EV/Sales Ratio	0.18	0.09	0.58	0.45	1.01	0.69
EV/EBITDA Ratio	1.74	0.85	9.79	41.89	-	-
EV/EBIT Ratio	2.01	0.94	11.76	-	-	-
EV/FCF Ratio	4.29	1.58	4.17	3.41	11.66	46.91
Debt / Equity Ratio	0.03	0.03	0.05	0.05	0.07	0.09
Debt / EBITDA Ratio	0.19	0.21	0.48	2.97	-	-
Debt / FCF Ratio	0.47	0.41	0.22	0.31	0.92	6.60
Asset Turnover	0.92	0.93	0.88	0.71	0.56	0.57
Inventory Turnover	11.65	14.76	9.79	9.29	13.25	10.67
Quick Ratio	2.17	2.70	1.90	2.13	2.28	2.82
Current Ratio	2.38	2.81	2.04	2.38	2.41	2.97
Return on Equity (ROE)	11.37%	11.00%	5.05%	0.52%	-3.28%	-9.41%
Return on Assets (ROA)	5.29%	5.28%	2.70%	-0.09%	-3.47%	-4.06%
Return on Capital (ROIC)	9.11%	8.81%	4.54%	-0.14%	-5.01%	-5.83%
Return on Capital Employed (ROCE)	12.70%	12.00%	6.50%	-	-	-
Earnings Yield	11.18%	14.07%	3.49%	0.57%	-2.95%	-10.52%
FCF Yield	7.02%	11.09%	14.78%	16.40%	6.78%	1.49%
Dividend Yield	1.32%	2.09%	1.08%	0.88%	0.75%	-
Payout Ratio	13.36%	13.34%	15.55%	153.57%	-	-
Buyback Yield / Dilution	1.44%	1.90%	1.94%	-	-	-
Total Shareholder Return	2.76%	3.99%	3.02%	0.88%	0.75%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.