Avolta AG 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	Mar '26 Mar 19, 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	7,947	8,628	5,786	5,971	3,781	4,496
Market Cap Growth	24.98%	49.10%	-3.10%	57.93%	-15.91%	-10.82%
Enterprise Value	21,738	22,413	18,243	14,428	10,568	13,243
Last Close Price	5.53	5.89	3.88	3.75	3.97	4.72
PE Ratio	31.67	34.38	50.91	57.80	60.07	-
PS Ratio	0.45	0.49	0.38	0.39	0.51	1.05
PB Ratio	3.07	3.34	2.08	2.02	3.62	3.96
P/FCF Ratio	2.49	2.70	2.42	2.57	2.47	6.79
P/OCF Ratio	2.11	2.29	2.01	2.13	2.31	6.04
EV/Sales Ratio	1.23	1.27	1.20	0.95	1.42	3.08
EV/EBITDA Ratio	5.66	10.83	10.25	8.51	13.61	-
EV/EBIT Ratio	15.66	16.25	16.56	13.85	22.96	-
EV/FCF Ratio	6.80	7.01	7.61	6.21	6.91	19.99
Debt / Equity Ratio	5.58	5.58	4.73	4.49	6.81	7.21
Debt / EBITDA Ratio	3.78	3.78	4.28	4.45	4.28	12.88
Debt / FCF Ratio	4.52	4.52	5.49	5.73	4.65	12.34
Net Debt / Equity Ratio	5.23	5.23	4.43	4.18	5.92	6.44
Net Debt / EBITDA Ratio	6.54	6.54	6.91	7.30	7.97	-25.72
Net Debt / FCF Ratio	4.23	4.23	5.14	5.33	4.05	11.03
Asset Turnover	0.83	0.83	0.81	0.99	0.71	0.37
Inventory Turnover	4.22	4.22	4.38	4.92	3.37	2.58
Quick Ratio	0.29	0.29	0.30	0.28	0.44	0.46
Current Ratio	0.68	0.68	0.69	0.60	0.91	0.88
Return on Equity (ROE)	14.83%	14.83%	10.37%	12.48%	12.06%	-37.41%
Return on Assets (ROA)	4.06%	4.06%	3.68%	4.25%	2.76%	-3.72%
Return on Invested Capital (ROIC)	6.19%	5.98%	5.62%	6.48%	3.63%	-7.27%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.50%	7.10%	6.30%	-8.20%
Earnings Yield	3.16%	2.91%	1.96%	1.73%	1.67%	-9.40%
FCF Yield	40.23%	37.05%	41.40%	38.88%	40.45%	14.73%
Dividend Yield	1.73%	24.62%	28.46%	22.18%	-	-
Payout Ratio	71.86%	71.86%	100.97%	-	-	-
Buyback Yield / Dilution	2.88%	2.88%	-7.87%	-48.24%	-7.09%	-50.19%
Total Shareholder Return	4.61%	27.50%	20.59%	-26.06%	-7.09%	-50.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.