Avantor 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	Feb '26 Feb 13, 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	6,275	7,814	14,341	15,442	14,219	25,682
Market Cap Growth	-58.51%	-45.51%	-7.13%	8.60%	-44.64%	57.75%
Enterprise Value	10,041	11,420	18,976	20,803	20,116	30,847
Last Close Price	9.20	11.46	21.07	22.83	21.09	42.14
PE Ratio	-	-	20.16	48.09	21.47	50.56
Forward PE	11.63	12.99	19.60	22.54	15.35	28.54
PS Ratio	0.96	1.19	2.11	2.22	1.89	3.48
PB Ratio	1.12	1.40	2.41	2.94	2.93	6.12
P/FCF Ratio	12.68	15.79	20.72	21.34	20.02	30.48
P/OCF Ratio	10.06	12.53	17.06	17.75	16.86	26.93
PEG Ratio	-	7.04	1.81	2.62	0.92	1.33
EV/Sales Ratio	1.53	1.74	2.80	2.99	2.68	4.18
EV/EBITDA Ratio	10.29	11.71	16.79	16.00	12.93	21.19
EV/EBIT Ratio	17.76	20.20	26.17	23.17	17.49	28.65
EV/FCF Ratio	20.29	23.07	27.42	28.75	28.32	36.61
Debt / Equity Ratio	0.74	0.74	0.71	1.08	1.32	1.70
Debt / EBITDA Ratio	3.99	3.99	3.56	4.19	4.00	4.74
Debt / FCF Ratio	8.35	8.35	6.11	7.82	9.03	8.47
Net Debt / Equity Ratio	0.68	0.68	0.67	1.02	1.24	1.63
Net Debt / EBITDA Ratio	3.86	3.86	3.51	4.14	3.86	4.69
Net Debt / FCF Ratio	7.61	7.61	5.73	7.44	8.46	8.11
Asset Turnover	0.55	0.55	0.54	0.53	0.55	0.62
Inventory Turnover	5.70	5.70	5.78	5.29	5.50	6.06
Quick Ratio	1.04	1.04	0.65	0.97	0.98	1.05
Current Ratio	1.78	1.78	1.07	1.61	1.60	1.71
Return on Equity (ROE)	-9.20%	-9.20%	12.70%	6.35%	15.17%	16.67%
Return on Assets (ROA)	2.96%	2.96%	3.61%	4.25%	5.26%	5.66%
Return on Invested Capital (ROIC)	6.11%	5.87%	5.88%	6.53%	8.48%	8.88%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.20%	7.80%	9.70%	8.70%
Earnings Yield	-8.45%	-6.79%	4.96%	2.08%	4.83%	2.23%
FCF Yield	7.89%	6.33%	4.83%	4.69%	5.00%	3.28%
Payout Ratio	-	-	-	-	4.72%	11.28%
Buyback Yield / Dilution	0.19%	0.19%	-0.52%	0.15%	-13.31%	-2.78%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q