Ayvens (ALLDF)

Ayvens Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,371	10,877	5,529	5,811	6,494	5,932
Market Cap Growth	77.13%	96.73%	-4.85%	-10.52%	9.48%	4.63%
Enterprise Value	51,144	50,186	42,007	39,968	26,824	26,019
Last Close Price	14.00	12.75	7.13	7.13	-	-
PE Ratio	9.57	10.04	8.75	7.35	5.00	5.98
PS Ratio	0.35	0.37	0.21	0.28	0.53	0.50
PB Ratio	0.80	0.84	0.48	0.47	0.88	1.08
P/TBV Ratio	1.07	1.12	0.64	0.66	0.99	1.26
P/FCF Ratio	-	-	10.17	-	-	-
P/OCF Ratio	-	-	8.86	-	-	-
EV/Sales Ratio	1.71	1.70	1.61	1.93	2.20	2.19
EV/EBITDA Ratio	12.84	12.75	14.33	16.12	13.03	17.66
EV/EBIT Ratio	13.11	13.02	14.69	16.86	13.19	18.09
EV/FCF Ratio	-	-	77.24	-	-	-
Debt / Equity Ratio	3.30	3.30	3.68	3.39	2.90	3.85
Debt / EBITDA Ratio	10.85	10.85	14.14	16.55	10.12	14.12
Debt / FCF Ratio	-	-	78.12	-	-	-
Net Debt / Equity Ratio	3.11	3.11	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	-	-	67.71	-10.90	-26.73	-93.81
Asset Turnover	0.35	0.35	0.35	0.37	0.39	0.40
Inventory Turnover	-	-	24.11	24.45	24.81	27.40
Quick Ratio	2.10	2.10	0.44	0.48	0.50	0.31
Current Ratio	2.10	2.10	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)	2.81%	2.81%	2.37%	2.64%	4.08%	3.04%
Return on Invested Capital (ROIC)	5.16%	5.05%	4.31%	4.26%	5.65%	4.48%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.00%	4.80%	8.70%	6.90%
Earnings Yield	10.44%	10.75%	12.80%	14.46%	20.00%	16.74%
FCF Yield	-	-	9.84%	-58.34%	-11.97%	-3.70%
Dividend Yield	-	5.43%	5.37%	7.29%	-	-
Payout Ratio	-	-	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.