Aumann AG (AUUMF)

Aumann AG 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	158	304	187	237	213
Market Cap Growth	32.44%	-47.89%	62.32%	-21.14%	11.37%	-19.48%
Enterprise Value	82	28	187	105	187	149
Last Close Price	13.65	10.50	20.99	11.75	15.40	13.90
PE Ratio	11.51	7.11	28.67	176.30	-	-
PS Ratio	0.78	0.49	0.94	0.80	1.28	0.99
PB Ratio	0.99	0.76	1.45	0.92	1.10	0.94
P/TBV Ratio	1.36	1.02	2.00	1.26	1.51	1.26
P/FCF Ratio	11.59	9.02	6.77	6.10	14.76	67.27
P/OCF Ratio	10.28	7.96	6.55	6.10	14.17	47.64
EV/Sales Ratio	0.29	0.09	0.58	0.45	1.01	0.69
EV/EBITDA Ratio	2.63	0.85	9.79	41.89	-	-
EV/EBIT Ratio	3.16	0.94	11.76	-	-	-
EV/FCF Ratio	4.34	1.58	4.17	3.41	11.66	46.91
Debt / Equity Ratio	0.03	0.03	0.05	0.05	0.07	0.09
Debt / EBITDA Ratio	0.20	0.21	0.48	2.97	-	-
Debt / FCF Ratio	0.32	0.41	0.22	0.31	0.92	6.60
Net Debt / Equity Ratio	-0.61	-0.68	-0.71	-0.59	-0.32	-0.28
Net Debt / EBITDA Ratio	-4.62	-4.35	-7.80	-47.74	4.51	3.28
Net Debt / FCF Ratio	-7.16	-8.15	-3.33	-3.89	-4.24	-20.36
Asset Turnover	0.75	0.93	0.88	0.71	0.56	0.57
Inventory Turnover	7.01	14.76	9.79	9.29	13.25	10.67
Quick Ratio	2.87	2.70	1.90	2.13	2.28	2.82
Current Ratio	3.10	2.81	2.04	2.38	2.41	2.97
Return on Equity (ROE)	8.45%	11.00%	5.05%	0.52%	-3.28%	-9.41%
Return on Assets (ROA)	4.29%	5.28%	2.70%	-0.09%	-3.47%	-4.06%
Return on Invested Capital (ROIC)	19.58%	33.30%	13.21%	-0.25%	-12.37%	-14.37%
Return on Capital Employed (ROCE)	9.70%	12.00%	6.50%	-0.20%	-7.30%	-8.80%
Earnings Yield	8.69%	14.07%	3.49%	0.57%	-2.95%	-10.52%
FCF Yield	8.63%	11.09%	14.78%	16.40%	6.78%	1.49%
Dividend Yield	-	2.17%	1.05%	0.91%	0.74%	-
Payout Ratio	17.47%	13.34%	15.55%	153.57%	-	-
Buyback Yield / Dilution	6.38%	1.90%	1.94%	-	-	-
Total Shareholder Return	6.38%	4.07%	2.99%	0.91%	0.74%	-

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