Andritz AG Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	173,801	122,446	137,793	128,315	112,076	98,293
Market Cap Growth	21.83%	-11.14%	7.39%	14.49%	14.02%	-0.29%
Enterprise Value	166,137	105,555	126,180	112,591	109,319	99,991
Last Close Price	1795.00	1163.15	1220.05	1046.80	924.59	591.21
PE Ratio	15.62	9.79	10.93	12.97	13.84	18.07
PS Ratio	0.91	0.58	0.64	0.70	0.70	0.56
PB Ratio	3.12	2.13	2.59	2.90	2.87	2.98
P/TBV Ratio	6.62	3.81	4.62	5.89	7.44	13.67
P/FCF Ratio	20.87	10.63	27.32	9.56	10.74	10.02
P/OCF Ratio	13.07	7.63	14.88	7.47	8.51	8.11
EV/Sales Ratio	0.87	0.50	0.59	0.62	0.68	0.57
EV/EBITDA Ratio	8.80	5.34	6.20	6.26	6.87	8.53
EV/EBIT Ratio	12.70	6.86	7.81	8.33	9.62	14.65
EV/FCF Ratio	19.95	9.17	25.02	8.39	10.48	10.19
Debt / Equity Ratio	0.36	0.36	0.53	0.70	0.87	1.22
Debt / EBITDA Ratio	1.04	0.97	1.31	1.62	2.00	3.12
Debt / FCF Ratio	2.37	1.78	5.58	2.32	3.26	4.10
Net Debt / Equity Ratio	-0.14	-0.29	-0.31	-0.40	-0.25	-0.09
Net Debt / EBITDA Ratio	-0.44	-0.85	-0.83	-1.00	-0.61	-0.25
Net Debt / FCF Ratio	-0.93	-1.45	-3.33	-1.34	-0.93	-0.30
Asset Turnover	0.97	1.00	1.02	0.93	0.88	0.94
Inventory Turnover	3.07	3.73	4.17	3.98	4.11	4.70
Quick Ratio	0.71	0.86	0.88	0.91	0.96	1.01
Current Ratio	1.11	1.17	1.18	1.18	1.22	1.26
Return on Equity (ROE)	20.45%	22.38%	25.26%	23.67%	22.79%	16.46%
Return on Assets (ROA)	4.16%	4.58%	4.81%	4.33%	3.88%	2.27%
Return on Invested Capital (ROIC)	22.33%	30.32%	37.29%	36.69%	28.79%	15.21%
Return on Capital Employed (ROCE)	15.60%	17.60%	18.70%	16.10%	13.10%	7.60%
Earnings Yield	6.40%	10.22%	9.15%	7.71%	7.23%	5.53%
FCF Yield	4.79%	9.40%	3.66%	10.46%	9.31%	9.98%
Dividend Yield	3.61%	5.63%	5.06%	4.85%	4.44%	4.44%
Payout Ratio	55.55%	50.05%	40.71%	39.84%	30.48%	24.00%
Buyback Yield / Dilution	1.60%	0.08%	-0.33%	0.34%	-0.05%	0.94%
Total Shareholder Return	5.22%	5.71%	4.73%	5.18%	4.39%	5.38%

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