AMG Critical Materials N.V. (AMVMF)

AMG Critical Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,042	463	806	1,172	948	849
Market Cap Growth	122.86%	-42.49%	-31.23%	23.57%	11.72%	21.89%
Enterprise Value	1,667	1,013	1,230	1,666	1,397	1,443
Last Close Price	33.40	14.77	24.85	38.21	32.73	30.38
PE Ratio	28.24	-	7.95	6.25	68.87	-
PS Ratio	0.64	0.32	0.50	0.71	0.79	0.91
PB Ratio	1.73	0.84	1.33	2.26	3.22	6.01
P/TBV Ratio	1.96	1.02	1.54	2.60	4.22	11.52
P/FCF Ratio	-	-	14.90	-	-	-
P/OCF Ratio	17.66	12.36	3.61	6.99	10.45	43.27
EV/Sales Ratio	1.02	0.70	0.76	1.01	1.16	1.54
EV/EBITDA Ratio	6.91	6.23	3.82	4.49	12.56	38.38
EV/EBIT Ratio	9.41	9.72	4.60	5.12	20.64	-
EV/FCF Ratio	-60.59	-	22.73	-	-	-
Debt / Equity Ratio	1.37	1.48	1.19	1.41	2.61	5.38
Debt / EBITDA Ratio	3.37	5.01	2.24	1.98	6.91	20.22
Debt / FCF Ratio	-	-	13.34	-	-	-
Asset Turnover	0.76	0.72	0.85	0.92	0.77	0.64
Inventory Turnover	3.34	4.18	4.46	4.97	5.39	4.61
Quick Ratio	0.65	0.91	1.09	1.13	1.05	0.98
Current Ratio	1.60	1.69	1.87	2.01	1.68	1.57
Return on Equity (ROE)	7.29%	-4.46%	18.20%	46.99%	6.33%	-26.07%
Return on Assets (ROA)	5.25%	3.25%	8.72%	11.39%	2.70%	-0.25%
Return on Capital (ROIC)	8.04%	4.84%	12.98%	17.59%	4.31%	-0.40%
Return on Capital Employed (ROCE)	11.20%	6.80%	18.00%	23.00%	5.50%	-0.50%
Earnings Yield	3.54%	-7.20%	12.57%	16.01%	1.45%	-4.91%
FCF Yield	-2.64%	-18.55%	6.71%	-2.01%	-9.20%	-14.04%
Dividend Yield	-	2.80%	2.67%	1.96%	1.39%	0.80%
Payout Ratio	40.06%	-	27.84%	10.60%	55.17%	-
Buyback Yield / Dilution	-3.55%	0.68%	0.77%	-4.28%	-10.37%	3.35%
Total Shareholder Return	-3.55%	3.49%	3.44%	-2.32%	-8.98%	4.15%

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