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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,431	1,976	1,513	2,242	812	2,346
Market Cap Growth	58.72%	30.62%	-32.50%	176.22%	-65.40%	156.41%
Enterprise Value	2,143	1,737	1,267	1,985	579	2,271
Last Close Price	29.92	24.36	18.33	26.85	9.71	-
PE Ratio	71.26	57.94	32.54	52.54	13.72	36.50
PS Ratio	15.82	12.86	12.25	17.96	5.23	11.17
PB Ratio	7.25	5.89	4.31	6.71	2.43	15.42
P/TBV Ratio	7.43	6.04	4.34	6.75	2.44	15.47
P/FCF Ratio	31.86	25.61	34.72	37.35	17.21	31.82
P/OCF Ratio	31.42	25.55	33.97	37.16	16.92	30.67
EV/Sales Ratio	14.00	11.30	10.26	15.90	3.73	10.82
EV/EBITDA Ratio	53.20	42.87	38.43	76.09	12.46	29.99
EV/EBIT Ratio	56.18	45.76	40.45	78.81	12.68	30.20
EV/FCF Ratio	28.09	22.50	29.08	33.06	12.28	30.80
Debt / Equity Ratio	0.02	0.02	0.01	0.03	0.01	0.02
Debt / EBITDA Ratio	0.16	0.16	0.11	0.37	0.04	0.04
Debt / FCF Ratio	0.09	0.09	0.08	0.17	0.04	0.04
Net Debt / Equity Ratio	-0.87	-0.87	-0.74	-0.75	-0.74	-0.51
Net Debt / EBITDA Ratio	-7.22	-7.22	-7.88	-9.65	-5.32	-1.02
Net Debt / FCF Ratio	-3.79	-3.79	-5.96	-4.19	-5.24	-1.04
Asset Turnover	0.41	0.41	0.33	0.35	0.57	1.29
Inventory Turnover	2.58	2.58	1.99	2.08	1.78	3.09
Quick Ratio	5.12	5.12	9.86	8.71	13.17	2.44
Current Ratio	5.66	5.66	11.18	9.55	15.53	3.66
Return on Equity (ROE)	10.22%	10.22%	13.59%	12.97%	24.66%	51.29%
Return on Assets (ROA)	6.30%	6.30%	5.21%	4.40%	10.44%	28.87%
Return on Invested Capital (ROIC)	55.02%	48.84%	28.04%	27.06%	45.74%	94.19%
Return on Capital Employed (ROCE)	11.20%	11.20%	8.80%	7.50%	13.60%	48.60%
Earnings Yield	1.40%	1.73%	3.07%	1.90%	7.29%	2.74%
FCF Yield	3.14%	3.91%	2.88%	2.68%	5.81%	3.14%
Dividend Yield	0.84%	-	1.12%	0.77%	2.19%	-
Payout Ratio	90.42%	90.42%	71.92%	78.37%	49.87%	18.29%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.11%	-0.59%	-7.79%	-0.57%
Total Shareholder Return	0.78%	-0.07%	1.01%	0.18%	-5.60%	-0.57%

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