AP Memory Technology Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	1,911	1,513	2,242	812	2,346	915
Market Cap Growth	33.43%	-32.50%	176.22%	-65.40%	156.41%	379.29%
Enterprise Value	1,671	1,267	1,985	579	2,271	897
Last Close Price	23.57	18.33	26.85	9.71	-	-
PE Ratio	68.73	32.54	52.54	13.72	36.50	38.73
PS Ratio	13.61	12.25	17.96	5.23	11.17	8.86
PB Ratio	5.92	4.31	6.71	2.43	15.42	10.13
P/TBV Ratio	6.09	4.34	6.75	2.44	15.47	10.25
P/FCF Ratio	30.25	34.72	37.35	17.21	31.82	-
P/OCF Ratio	30.15	33.97	37.16	16.92	30.67	-
EV/Sales Ratio	12.28	10.26	15.90	3.73	10.82	8.68
EV/EBITDA Ratio	49.32	38.43	76.09	12.46	29.99	57.14
EV/EBIT Ratio	52.58	40.45	78.81	12.68	30.20	59.29
EV/FCF Ratio	26.46	29.08	33.06	12.28	30.80	-
Debt / Equity Ratio	0.03	0.01	0.03	0.01	0.02	0.06
Debt / EBITDA Ratio	0.23	0.11	0.37	0.04	0.04	0.32
Debt / FCF Ratio	0.13	0.08	0.17	0.04	0.04	-
Net Debt / Equity Ratio	-0.78	-0.74	-0.75	-0.74	-0.51	-0.46
Net Debt / EBITDA Ratio	-7.27	-7.88	-9.65	-5.32	-1.02	-2.63
Net Debt / FCF Ratio	-3.97	-5.96	-4.19	-5.24	-1.04	6.97
Asset Turnover	0.39	0.33	0.35	0.57	1.29	0.99
Inventory Turnover	2.51	1.99	2.08	1.78	3.09	2.88
Quick Ratio	6.02	9.86	8.71	13.17	2.44	2.62
Current Ratio	6.67	11.18	9.55	15.53	3.66	3.87
Return on Equity (ROE)	8.66%	13.59%	12.97%	24.66%	51.29%	30.97%
Return on Assets (ROA)	5.70%	5.21%	4.40%	10.44%	28.87%	9.07%
Return on Invested Capital (ROIC)	44.02%	28.04%	27.06%	45.74%	94.19%	25.35%
Return on Capital Employed (ROCE)	10.00%	8.80%	7.50%	13.60%	48.60%	16.60%
Earnings Yield	1.45%	3.07%	1.90%	7.29%	2.74%	2.58%
FCF Yield	3.31%	2.88%	2.68%	5.81%	3.14%	-0.65%
Dividend Yield	1.16%	1.12%	0.77%	2.19%	-	-
Payout Ratio	114.34%	71.92%	78.37%	49.87%	18.29%	9.08%
Buyback Yield / Dilution	0.05%	-0.11%	-0.59%	-7.79%	-0.57%	-1.01%
Total Shareholder Return	1.20%	1.01%	0.18%	-5.60%	-0.57%	-1.01%

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