Ayvens Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 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	9,093	10,520	5,529	5,811	6,494	5,932
Market Cap Growth	29.55%	90.26%	-4.85%	-10.52%	9.48%	4.63%
Enterprise Value	48,751	49,828	42,007	39,968	26,824	26,019
Last Close Price	14.00	12.75	7.13	7.13	-	-
PE Ratio	8.40	9.72	8.75	7.35	5.00	5.98
PS Ratio	0.31	0.36	0.21	0.28	0.53	0.50
PB Ratio	0.70	0.81	0.48	0.47	0.88	1.08
P/TBV Ratio	0.94	1.08	0.64	0.66	0.99	1.26
P/FCF Ratio	5.01	5.79	10.17	-	-	-
P/OCF Ratio	4.71	5.45	8.86	-	-	-
EV/Sales Ratio	1.67	1.69	1.61	1.93	2.20	2.19
EV/EBITDA Ratio	12.37	12.73	14.33	16.12	13.03	17.66
EV/EBIT Ratio	12.84	12.99	14.69	16.86	13.19	18.09
EV/FCF Ratio	26.84	27.43	77.24	-	-	-
Debt / Equity Ratio	3.32	3.32	3.68	3.39	2.90	3.85
Debt / EBITDA Ratio	10.81	10.81	14.14	16.55	10.12	14.12
Debt / FCF Ratio	23.70	23.70	78.12	-	-	-
Net Debt / Equity Ratio	3.10	3.10	3.19	2.96	2.81	3.74
Net Debt / EBITDA Ratio	10.24	10.24	12.57	14.91	10.10	13.98
Net Debt / FCF Ratio	22.08	22.08	67.71	-10.90	-26.73	-93.81
Asset Turnover	0.34	0.34	0.35	0.37	0.39	0.40
Inventory Turnover	23.73	23.73	24.11	24.45	24.81	27.40
Quick Ratio	0.34	0.34	0.44	0.48	0.50	0.31
Current Ratio	0.60	0.60	0.67	0.65	0.71	0.43
Return on Equity (ROE)	9.00%	9.00%	6.33%	9.51%	20.76%	19.47%
Return on Assets (ROA)	2.80%	2.80%	2.37%	2.64%	4.08%	3.04%
Return on Invested Capital (ROIC)	5.14%	5.04%	4.31%	4.26%	5.65%	4.48%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.00%	4.80%	8.70%	6.90%
Earnings Yield	11.91%	11.11%	12.80%	14.46%	20.00%	16.74%
FCF Yield	19.98%	17.27%	9.84%	-58.34%	-11.97%	-3.70%
Dividend Yield	-	5.43%	5.37%	7.29%	-	-
Payout Ratio	70.77%	70.77%	66.79%	79.82%	35.80%	29.08%
Buyback Yield / Dilution	0.12%	0.12%	-15.50%	-59.52%	-12.14%	0.04%
Total Shareholder Return	0.12%	5.55%	-10.13%	-52.24%	-12.14%	0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.