AMAG Austria Metall AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	998	850	846	942	1,224	1,446
Market Cap Growth	13.20%	0.42%	-10.11%	-23.05%	-15.37%	37.12%
Enterprise Value	1,340	1,194	1,231	1,311	1,619	1,854
Last Close Price	28.30	23.50	22.28	23.42	29.19	33.07
PE Ratio	22.53	24.99	19.59	14.18	11.20	22.15
Forward PE	16.25	23.51	13.99	14.85	16.89	21.66
PS Ratio	0.67	0.57	0.58	0.65	0.71	1.15
PB Ratio	1.35	1.19	1.14	1.26	1.72	2.30
P/TBV Ratio	1.39	1.22	1.17	1.29	1.76	2.35
P/FCF Ratio	17.01	7.52	28.28	11.21	159.94	-
P/OCF Ratio	9.19	5.06	7.11	5.21	14.22	31.71
PEG Ratio	-	3.56	2.86	-	2.03	0.23
EV/Sales Ratio	0.90	0.81	0.85	0.90	0.94	1.47
EV/EBITDA Ratio	10.02	9.77	7.75	7.42	7.12	10.54
EV/EBIT Ratio	23.03	27.39	20.71	14.24	11.46	19.92
EV/FCF Ratio	22.84	10.57	41.13	15.61	211.67	-
Debt / Equity Ratio	0.81	0.83	0.89	0.72	0.96	0.82
Debt / EBITDA Ratio	4.49	4.83	4.09	3.00	2.97	2.92
Debt / FCF Ratio	10.21	5.29	22.09	6.35	88.75	-
Net Debt / Equity Ratio	0.46	0.45	0.52	0.49	0.55	0.55
Net Debt / EBITDA Ratio	2.56	2.63	2.41	2.06	1.73	1.97
Net Debt / FCF Ratio	5.83	2.84	12.77	4.34	51.41	-12.64
Asset Turnover	0.82	0.87	0.86	0.86	1.02	0.80
Inventory Turnover	2.56	2.92	2.76	2.65	3.23	3.13
Quick Ratio	1.15	1.87	1.21	1.27	1.19	0.93
Current Ratio	2.63	3.56	2.37	2.96	2.47	2.05
Return on Equity (ROE)	5.92%	4.67%	5.81%	9.12%	16.31%	10.49%
Return on Assets (ROA)	2.00%	1.60%	2.20%	3.37%	5.22%	3.70%
Return on Invested Capital (ROIC)	4.19%	3.16%	3.48%	6.12%	9.98%	6.83%
Return on Capital Employed (ROCE)	4.20%	3.10%	4.50%	6.90%	10.20%	7.70%
Earnings Yield	4.44%	4.00%	5.10%	7.05%	8.93%	4.52%
FCF Yield	5.88%	13.29%	3.54%	8.92%	0.63%	-1.90%
Dividend Yield	2.68%	3.19%	5.38%	6.41%	5.14%	4.54%
Payout Ratio	95.52%	124.45%	122.45%	79.68%	48.40%	27.01%
Total Shareholder Return	2.83%	3.19%	5.38%	6.41%	5.14%	4.54%

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