Aumann 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	161	126	238	155	175	156
Market Cap Growth	20.85%	-46.98%	53.55%	-11.38%	12.29%	-21.89%
Enterprise Value	60	22	147	87	138	109
Last Close Price	12.58	8.55	15.78	9.94	11.00	10.10
PE Ratio	11.36	7.11	28.67	176.30	-	-
PS Ratio	0.77	0.49	0.94	0.80	1.28	0.99
PB Ratio	0.98	0.76	1.45	0.92	1.10	0.94
P/TBV Ratio	1.34	1.02	2.00	1.26	1.51	1.26
P/FCF Ratio	11.44	9.02	6.77	6.10	14.76	67.27
P/OCF Ratio	10.14	7.96	6.55	6.10	14.17	47.64
EV/Sales Ratio	0.29	0.09	0.58	0.45	1.01	0.69
EV/EBITDA Ratio	2.63	0.85	9.79	41.89	-	-
EV/EBIT Ratio	3.16	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	0.20	0.21	0.48	2.97	-	-
Debt / FCF Ratio	0.32	0.41	0.22	0.31	0.92	6.60
Asset Turnover	0.75	0.93	0.88	0.71	0.56	0.57
Inventory Turnover	7.01	14.76	9.79	9.29	13.25	10.67
Quick Ratio	2.87	2.70	1.90	2.13	2.28	2.82
Current Ratio	3.10	2.81	2.04	2.38	2.41	2.97
Return on Equity (ROE)	8.45%	11.00%	5.05%	0.52%	-3.28%	-9.41%
Return on Assets (ROA)	4.29%	5.28%	2.70%	-0.09%	-3.47%	-4.06%
Return on Invested Capital (ROIC)	19.58%	33.30%	13.21%	-0.25%	-12.37%	-14.37%
Return on Capital Employed (ROCE)	9.70%	12.00%	6.50%	-0.20%	-7.30%	-8.80%
Earnings Yield	8.80%	14.07%	3.49%	0.57%	-2.95%	-10.52%
FCF Yield	8.74%	11.09%	14.78%	16.40%	6.78%	1.49%
Dividend Yield	1.22%	2.13%	1.10%	0.89%	0.76%	-
Payout Ratio	17.47%	13.34%	15.55%	153.57%	-	-
Buyback Yield / Dilution	6.38%	1.90%	1.94%	-	-	-
Total Shareholder Return	7.60%	4.03%	3.04%	0.89%	0.76%	-

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