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	Apr '26 Apr 14, 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	1,037	850	846	942	1,224	1,446
Market Cap Growth	9.29%	0.42%	-10.11%	-23.05%	-15.37%	37.12%
Enterprise Value	1,358	1,194	1,231	1,311	1,619	1,854
Last Close Price	29.40	24.10	22.85	24.01	29.93	33.91
PE Ratio	30.49	24.99	19.59	14.18	11.20	22.15
Forward PE	18.34	23.51	13.99	14.85	16.89	21.66
PS Ratio	0.70	0.57	0.58	0.65	0.71	1.15
PB Ratio	1.45	1.19	1.14	1.26	1.72	2.30
P/TBV Ratio	1.49	1.22	1.17	1.29	1.76	2.35
P/FCF Ratio	9.18	7.52	28.28	11.21	159.94	-
P/OCF Ratio	6.17	5.06	7.11	5.21	14.22	31.71
PEG Ratio	-	3.56	2.86	-	2.03	0.25
EV/Sales Ratio	0.92	0.81	0.85	0.90	0.94	1.47
EV/EBITDA Ratio	10.95	9.77	7.75	7.42	7.12	10.54
EV/EBIT Ratio	30.95	27.39	20.71	14.24	11.46	19.92
EV/FCF Ratio	12.02	10.57	41.13	15.61	211.67	-
Debt / Equity Ratio	0.83	0.83	0.89	0.72	0.96	0.82
Debt / EBITDA Ratio	4.83	4.83	4.09	3.00	2.97	2.92
Debt / FCF Ratio	5.29	5.29	22.09	6.35	88.75	-
Net Debt / Equity Ratio	0.45	0.45	0.52	0.49	0.55	0.55
Net Debt / EBITDA Ratio	2.63	2.63	2.41	2.06	1.73	1.97
Net Debt / FCF Ratio	2.84	2.84	12.77	4.34	51.41	-12.64
Asset Turnover	0.87	0.87	0.86	0.86	1.02	0.80
Inventory Turnover	2.92	2.92	2.76	2.65	3.23	3.13
Quick Ratio	1.87	1.87	1.21	1.27	1.19	0.93
Current Ratio	3.56	3.56	2.37	2.96	2.47	2.05
Return on Equity (ROE)	4.67%	4.67%	5.81%	9.12%	16.31%	10.49%
Return on Assets (ROA)	1.60%	1.60%	2.20%	3.37%	5.22%	3.70%
Return on Invested Capital (ROIC)	3.22%	3.16%	3.48%	6.12%	9.98%	6.83%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.50%	6.90%	10.20%	7.70%
Earnings Yield	3.28%	4.00%	5.10%	7.05%	8.93%	4.52%
FCF Yield	10.89%	13.29%	3.54%	8.92%	0.63%	-1.90%
Dividend Yield	2.59%	3.11%	5.25%	6.25%	5.01%	4.42%
Payout Ratio	124.45%	124.45%	122.45%	79.68%	48.40%	27.01%
Total Shareholder Return	2.59%	3.11%	5.25%	6.25%	5.01%	4.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.