Aperam S.A. (LUX:APAM)

Aperam Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,002	2,549	1,823	2,376	2,232	3,711
Market Cap Growth	58.25%	39.82%	-23.25%	6.44%	-39.86%	35.89%
Enterprise Value	3,995	3,609	2,472	3,030	2,722	3,774
Last Close Price	41.50	35.24	23.80	29.05	24.64	37.95
PE Ratio	333.54	283.23	7.89	11.70	3.57	3.83
PS Ratio	0.49	0.42	0.29	0.36	0.27	0.73
PB Ratio	0.94	0.79	0.54	0.69	0.66	1.26
P/TBV Ratio	1.12	0.95	0.62	0.79	0.76	1.48
P/FCF Ratio	12.10	10.28	15.99	13.97	6.45	9.32
P/OCF Ratio	7.11	6.04	6.51	5.04	3.48	6.75
EV/Sales Ratio	0.66	0.59	0.40	0.46	0.33	0.74
EV/EBITDA Ratio	11.82	10.65	10.05	15.95	2.55	3.64
EV/EBIT Ratio	50.57	45.11	28.09	75.74	2.95	4.11
EV/FCF Ratio	16.11	14.55	21.69	17.82	7.87	9.48
Debt / Equity Ratio	0.41	0.41	0.23	0.27	0.27	0.34
Debt / EBITDA Ratio	3.84	3.84	2.86	4.51	0.85	0.94
Debt / FCF Ratio	5.25	5.25	6.67	5.49	2.67	2.49
Asset Turnover	1.10	1.10	1.04	1.06	1.34	1.03
Inventory Turnover	3.20	3.20	2.63	2.57	2.82	2.33
Quick Ratio	0.53	0.53	0.35	0.48	0.50	0.59
Current Ratio	3.15	3.15	1.73	1.78	1.97	1.89
Return on Equity (ROE)	0.30%	0.30%	6.81%	5.96%	19.73%	37.58%
Return on Assets (ROA)	0.91%	0.91%	0.91%	0.40%	9.48%	11.63%
Return on Invested Capital (ROIC)	1.90%	1.98%	2.24%	1.03%	21.11%	30.01%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.10%	0.90%	21.00%	22.60%
Earnings Yield	0.30%	0.35%	12.67%	8.54%	28.00%	26.08%
FCF Yield	8.26%	9.73%	6.25%	7.16%	15.50%	10.72%
Dividend Yield	4.10%	-	8.40%	6.89%	8.12%	5.27%
Payout Ratio	1365.99%	1600.00%	62.34%	70.94%	24.00%	14.36%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.04%	3.48%	5.22%	0.73%
Total Shareholder Return	3.74%	-0.36%	8.36%	10.37%	13.34%	6.00%

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