AvePoint Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	2,852	2,997	3,096	1,508	767	1,141
Market Cap Growth	-10.23%	-3.18%	105.31%	96.54%	-32.77%	70.61%
Enterprise Value	2,461	2,545	2,863	1,328	578	884
Last Close Price	13.48	13.89	16.51	8.21	4.11	6.29
PE Ratio	43.79	86.13	-	-	-	-
Forward PE	31.31	37.45	77.15	68.88	173.42	262.08
PS Ratio	6.12	7.15	9.37	5.55	3.30	5.95
PB Ratio	6.52	6.26	11.43	6.71	3.16	4.47
P/TBV Ratio	7.33	6.99	12.76	8.34	3.85	4.56
P/FCF Ratio	28.23	36.74	36.06	46.24	-	444.19
P/OCF Ratio	27.24	35.16	34.83	43.46	-	226.87
EV/Sales Ratio	5.28	6.07	8.66	4.89	2.49	4.60
EV/EBITDA Ratio	46.83	64.03	228.13	-	-	-
EV/EBIT Ratio	53.38	75.88	399.47	-	-	-
EV/FCF Ratio	24.37	31.19	33.34	40.72	-	343.94
Debt / Equity Ratio	0.06	0.04	0.04	0.07	0.07	-
Debt / EBITDA Ratio	0.42	0.34	0.46	-	-	-
Debt / FCF Ratio	0.27	0.21	0.12	0.45	-	-
Net Debt / Equity Ratio	-0.89	-0.97	-1.04	-0.94	-0.88	-1.06
Net Debt / EBITDA Ratio	-7.43	-11.67	-22.38	19.90	5.67	5.18
Net Debt / FCF Ratio	-3.87	-5.68	-3.27	-6.51	46.05	-105.34
Asset Turnover	0.64	0.64	0.69	0.63	0.58	0.69
Quick Ratio	1.92	2.21	1.70	1.77	2.08	2.93
Current Ratio	2.00	2.29	1.77	1.84	2.15	3.01
Return on Equity (ROE)	16.25%	9.37%	-11.76%	-9.19%	-15.52%	-26.52%
Return on Assets (ROA)	3.96%	3.20%	0.93%	-2.24%	-6.38%	-11.99%
Return on Invested Capital (ROIC)	146.67%	1116.30%	511.31%	-71.79%	-546.71%	-173.20%
Return on Capital Employed (ROCE)	9.60%	6.50%	2.40%	-5.80%	-15.10%	-19.30%
Earnings Yield	2.51%	1.16%	-0.94%	-1.44%	-5.43%	-3.09%
FCF Yield	3.54%	2.72%	2.77%	2.16%	-0.60%	0.22%
Buyback Yield / Dilution	-17.67%	-24.80%	-0.80%	-0.17%	-28.50%	-57.96%

SEC Filings: 10-K · 10-Q