ATVDY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	1,365	1,019	895	768	854	793
Market Cap Growth	33.13%	13.89%	16.45%	-10.08%	7.69%	-9.79%
Enterprise Value	1,281	964	953	882	854	1,001
Last Close Price	6.18	4.16	2.91	2.41	2.71	2.33
PE Ratio	10.11	8.18	4.73	6.37	6.34	27.19
PS Ratio	1.29	1.07	0.91	0.83	0.86	0.81
PB Ratio	1.51	1.19	1.07	1.05	1.37	1.39
P/TBV Ratio	2.37	1.77	1.72	1.78	2.83	3.36
P/FCF Ratio	11.53	5.94	5.90	6.82	4.26	7.21
P/OCF Ratio	8.97	5.27	4.85	5.73	3.88	6.20
EV/Sales Ratio	1.20	1.01	0.97	0.95	0.86	1.02
EV/EBITDA Ratio	6.46	5.06	5.03	4.86	4.60	15.73
EV/EBIT Ratio	6.97	5.39	5.35	5.18	4.91	20.45
EV/FCF Ratio	10.82	5.62	6.28	7.83	4.26	9.09
Debt / Equity Ratio	0.20	0.21	0.25	0.41	0.51	0.59
Debt / EBITDA Ratio	0.90	0.95	1.09	1.65	1.69	5.18
Debt / FCF Ratio	1.50	1.06	1.38	2.67	1.58	3.07
Net Debt / Equity Ratio	-0.09	-0.16	-0.02	0.04	0.01	0.22
Net Debt / EBITDA Ratio	-0.43	-0.72	-0.10	0.18	0.05	1.99
Net Debt / FCF Ratio	-0.71	-0.79	-0.13	0.28	0.04	1.15
Asset Turnover	0.62	0.62	0.60	0.59	0.64	0.61
Inventory Turnover	92.45	101.90	60.08	50.27	61.43	91.94
Quick Ratio	0.98	1.04	1.11	1.02	1.14	0.91
Current Ratio	1.41	1.48	1.75	1.56	1.75	1.54
Return on Equity (ROE)	14.84%	15.11%	23.64%	18.16%	23.31%	5.26%
Return on Assets (ROA)	6.71%	7.28%	6.77%	6.81%	6.99%	1.92%
Return on Invested Capital (ROIC)	16.65%	17.96%	22.08%	18.67%	20.94%	4.64%
Return on Capital Employed (ROCE)	18.10%	18.30%	15.70%	16.20%	16.50%	4.90%
Earnings Yield	9.90%	12.22%	21.15%	15.71%	15.78%	3.68%
FCF Yield	8.67%	16.84%	16.96%	14.66%	23.45%	13.88%
Dividend Yield	8.24%	16.91%	15.97%	17.75%	17.64%	-
Payout Ratio	133.08%	84.24%	52.62%	83.76%	34.19%	-
Buyback Yield / Dilution	-0.01%	-	-	-	-0.01%	-0.25%
Total Shareholder Return	8.23%	16.91%	15.97%	17.75%	17.63%	-0.25%

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