AS APF Holdings (RSE:EGG)

AS APF Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb 27, 2025	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	4.74	10.63	-4.29
Debt / EBITDA Ratio	2.77	6.04	11.06
Asset Turnover	-	0.86	-
Inventory Turnover	-	5.14	-
Quick Ratio	0.27	0.24	0.21
Current Ratio	0.82	0.65	1.20
Return on Assets (ROA)	-	4.58%	-
Return on Capital (ROIC)	-	6.87%	-
Return on Capital Employed (ROCE)	23.77%	10.79%	6.23%
Buyback Yield / Dilution	-176.47%	-
Total Shareholder Return	-176.47%	-

Source: S&P Capital IQ. Standard template. Financial Sources.