Avantor, Inc. (AVTR)

Avantor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,857	15,442	14,219	25,682	16,280	10,377
Market Cap Growth	23.44%	8.60%	-44.64%	57.75%	56.89%	-
Enterprise Value	18,493	20,803	20,116	30,847	21,984	16,463
Last Close Price	20.36	22.83	21.09	42.14	28.15	18.15
PE Ratio	45.26	48.09	21.47	50.56	313.08	-
Forward PE	18.67	22.54	15.35	28.54	26.94	24.67
PS Ratio	2.03	2.22	1.89	3.48	2.55	1.72
PB Ratio	2.50	2.94	2.93	6.12	6.09	4.21
P/FCF Ratio	18.55	21.34	20.02	30.48	18.75	34.32
P/OCF Ratio	15.08	17.75	16.86	26.93	17.51	29.31
PEG Ratio	1.75	2.62	0.92	1.33	1.64	0.90
EV/Sales Ratio	2.71	2.99	2.68	4.18	3.44	2.73
EV/EBITDA Ratio	17.18	16.00	12.97	21.19	19.38	16.62
EV/EBIT Ratio	27.55	23.17	17.55	28.65	29.76	27.83
EV/FCF Ratio	24.75	28.75	28.32	36.61	25.32	54.44
Debt / Equity Ratio	0.89	1.08	1.32	1.70	1.88	2.13
Debt / EBITDA Ratio	4.36	4.19	4.01	4.74	4.24	5.03
Debt / FCF Ratio	6.59	7.82	9.03	8.47	5.79	17.38
Asset Turnover	0.53	0.53	0.55	0.62	0.65	0.61
Inventory Turnover	5.56	5.29	5.50	6.06	5.95	5.96
Quick Ratio	0.84	0.97	0.98	1.05	1.13	1.09
Current Ratio	1.54	1.61	1.60	1.71	1.80	1.88
Return on Equity (ROE)	5.81%	6.35%	15.17%	16.67%	4.54%	2.31%
Return on Assets (ROA)	3.27%	4.25%	5.24%	5.65%	4.69%	3.76%
Return on Capital (ROIC)	3.96%	5.06%	6.34%	7.07%	5.99%	4.79%
Earnings Yield	2.23%	2.08%	4.83%	2.23%	0.72%	0.36%
FCF Yield	5.39%	4.69%	4.99%	3.28%	5.33%	2.91%
Payout Ratio	0.00%	-	4.72%	11.28%	55.40%	82.80%
Buyback Yield / Dilution	-0.55%	0.15%	-13.31%	-2.78%	-45.41%	-202.34%
Total Shareholder Return	-0.55%	0.15%	-13.31%	-2.78%	-45.41%	-202.34%

Source: S&P Capital IQ. Standard template. Financial Sources.