Aivita Group 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 2017
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Market Capitalization	4	4	4	4	3	14
Market Cap Growth	-21.06%	-	-0.00%	31.18%	-78.22%	-56.47%
Enterprise Value	-2	1	2	4	2	11
PE Ratio	-	-	8.82	-	-	-
PS Ratio	0.63	0.59	0.54	0.72	0.71	3.94
PB Ratio	0.70	0.41	0.40	0.43	0.32	1.25
P/FCF Ratio	1.37	3.01	3.80	11.46	9.83	-
P/OCF Ratio	1.38	3.00	2.78	11.46	5.49	-
EV/Sales Ratio	-	0.14	0.31	0.65	0.37	3.10
EV/EBITDA Ratio	-	1.22	1.71	4.96	2.48	-
EV/EBIT Ratio	-	-	3.64	75.07	-	-
EV/FCF Ratio	-0.55	0.71	2.17	10.33	5.09	-
Debt / Equity Ratio	-	0.06	0.11	0.14	0.19	0.08
Debt / EBITDA Ratio	-	0.73	0.79	1.81	2.80	-
Debt / FCF Ratio	-	0.43	1.00	3.77	5.75	-
Quick Ratio	126.89	5.02	3.86	3.08	2.57	4.74
Current Ratio	130.18	5.72	4.52	3.60	3.05	5.28
Asset Turnover	0.78	0.60	0.65	0.49	-	0.28
Return on Equity (ROE)	-89.24%	-0.67%	4.72%	-1.06%	-	-6.13%
Return on Assets (ROA)	-5.61%	-0.10%	3.45%	0.26%	-	-4.23%
Return on Invested Capital (ROIC)	-5.79%	-0.10%	3.63%	0.27%	-	-4.47%
Return on Capital Employed (ROCE)	-12.80%	-0.20%	5.90%	0.50%	-1.30%	-7.20%
Earnings Yield	-174.78%	-1.65%	11.34%	-2.50%	-4.40%	-4.92%
FCF Yield	72.78%	33.22%	26.34%	8.73%	10.18%	-6.14%
Buyback Yield / Dilution	-	-	-	-	0.00%	-8.55%

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