AVAL Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	2,790	2,885	2,819	5,693	7,664	9,715	6,573	9,469	8,845	7,263	-
Market Cap Growth	-	2.35%	-50.49%	-25.72%	-21.11%	47.80%	-30.59%	7.06%	21.78%	-	-
Enterprise Value	14,629	15,004	14,177	14,693	14,850	17,243	13,598	17,162	16,588	15,138	7,403
PE Ratio	15.19	15.12	5.51	7.03	11.17	10.52	7.33	14.39	12.45	11.30	-
PS Ratio	0.91	0.94	1.00	1.76	2.35	1.81	1.28	2.03	1.88	1.80	-
PB Ratio	0.66	0.67	0.83	1.01	1.27	1.61	1.20	1.73	1.71	1.58	-
P/FCF Ratio	1.71	1.73	-104.91	5.25	2.74	6.24	2.71	6.44	15.37	2.45	-
P/OCF Ratio	1.84	1.86	-61.53	3.93	2.62	5.66	2.44	5.53	10.72	2.03	-
EV/Sales Ratio	4.79	4.91	5.02	4.55	4.55	3.21	2.64	3.68	3.53	3.75	1.59
EV/EBITDA Ratio	18.12	18.16	11.76	8.46	9.95	8.82	7.34	11.08	10.04	10.24	4.14
EV/EBIT Ratio	28.30	28.36	14.46	10.64	13.70	11.06	8.72	13.78	11.91	12.26	4.86
EV/FCF Ratio	8.97	8.98	-527.71	13.54	5.32	11.08	5.60	11.67	28.83	5.10	3.26
Debt / Equity Ratio	3.91	3.91	4.38	3.18	2.84	2.76	2.88	2.78	2.92	3.25	2.55
Debt / EBITDA Ratio	20.48	20.48	12.34	10.37	11.47	8.54	8.51	9.81	9.15	10.07	8.21
Debt / FCF Ratio	10.13	10.13	-553.54	16.59	6.13	10.73	6.49	10.33	26.27	5.01	6.46
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.07	0.07	0.06	0.06	0.07	0.07
Return on Equity (ROE)	4.40%	4.40%	12.60%	15.10%	11.60%	16.10%	17.10%	12.30%	14.20%	14.50%	15.20%
Return on Assets (ROA)	0.20%	0.20%	0.70%	1.00%	0.80%	1.10%	1.20%	0.90%	1.00%	1.00%	1.10%
Return on Capital (ROIC)	1.53%	1.53%	3.70%	3.88%	3.87%	5.91%	6.12%	4.22%	4.65%	4.40%	4.96%
Earnings Yield	6.84%	6.61%	18.17%	14.23%	8.96%	9.51%	13.65%	6.95%	8.03%	8.85%	-
FCF Yield	58.47%	57.89%	-0.95%	19.06%	36.44%	16.01%	36.96%	15.52%	6.50%	40.90%	-
Dividend Yield	5.21%	7.00%	12.60%	5.80%	4.50%	4.00%	5.70%	4.70%	4.80%	6.50%	1.70%
Payout Ratio	80.58%	105.80%	72.10%	40.40%	50.60%	42.10%	42.00%	67.90%	60.10%	73.80%	24.00%
Buyback Yield / Dilution	-6.56%	-6.56%	-0.00%	-0.01%	0.01%	-	-	-0.01%	0.01%	-6.62%	-
Total Shareholder Return	-1.36%	0.44%	12.60%	5.79%	4.51%	4.00%	5.70%	4.69%	4.81%	-0.12%	1.70%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).