AS APF Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28	28	29	-	-
Market Cap Growth	-3.91%	-3.91%	-	-	-
Enterprise Value	38	35	37	-	-
Last Close Price	4.86	4.92	5.12	-	-
PE Ratio	-	-	55.64	-	-
PS Ratio	2.20	2.22	2.20	-	-
PB Ratio	4.59	4.64	4.82	-	-
P/TBV Ratio	4.71	4.77	4.86	-	-
P/FCF Ratio	-	-	451.14	-	-
P/OCF Ratio	-	-	40.79	-	-
EV/Sales Ratio	2.96	2.77	2.75	-	-
EV/EBITDA Ratio	25.39	23.69	25.74	-	-
EV/EBIT Ratio	35.76	33.37	35.64	-	-
EV/FCF Ratio	-4.27	-	563.06	-	-
Debt / Equity Ratio	1.86	1.86	1.06	10.63	-4.29
Debt / EBITDA Ratio	7.61	7.61	4.53	6.04	11.06
Debt / FCF Ratio	-	-	99.16	-	-
Asset Turnover	0.59	0.59	0.87	0.87	-
Inventory Turnover	4.52	4.52	5.54	5.14	-
Quick Ratio	1.04	1.04	1.18	0.24	0.21
Current Ratio	1.66	1.66	1.80	0.65	1.20
Return on Equity (ROE)	-0.21%	-0.21%	15.40%	-	-
Return on Assets (ROA)	3.05%	3.05%	4.20%	4.58%	-
Return on Capital (ROIC)	4.40%	4.40%	6.00%	6.87%	-
Return on Capital Employed (ROCE)	4.80%	4.80%	7.50%	10.80%	6.20%
Earnings Yield	-0.04%	-0.04%	1.80%	-	-
FCF Yield	-31.57%	-31.19%	0.22%	-	-
Buyback Yield / Dilution	-	-	-	-176.47%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.