Avantor, Inc. (AVTR)

Avantor Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,163	15,442	14,219	25,682	16,280	10,377
Market Cap Growth	21.64%	8.60%	-44.64%	57.75%	56.89%	-
Enterprise Value	19,251	20,716	20,134	32,404	20,888	15,307
PE Ratio	55.51	48.09	21.47	50.56	313.08	-30.97
PS Ratio	2.06	2.22	1.89	3.48	2.55	1.72
PB Ratio	2.65	2.94	2.93	6.12	6.09	4.22
P/FCF Ratio	22.16	21.34	20.02	30.48	18.75	34.32
P/OCF Ratio	17.88	17.75	16.86	26.93	17.51	29.31
EV/Sales Ratio	2.80	2.97	2.68	4.39	3.27	2.53
EV/EBITDA Ratio	19.03	18.87	13.22	24.01	27.29	17.40
EV/EBIT Ratio	31.52	29.79	18.03	33.39	56.47	31.85
EV/FCF Ratio	30.13	28.63	28.35	38.46	24.06	50.62
Debt / Equity Ratio	1.00	1.05	1.29	1.67	1.83	2.08
Debt / EBITDA Ratio	5.26	5.04	4.13	5.20	6.39	5.82
Debt / FCF Ratio	8.33	7.65	8.85	8.34	5.64	16.92
Quick Ratio	0.95	0.95	0.96	1.05	1.13	1.09
Current Ratio	1.61	1.61	1.60	1.71	1.80	1.88
Asset Turnover	0.53	0.53	0.56	0.63	0.65	0.61
Interest Coverage	2.22	2.44	4.20	4.46	1.20	1.09
Return on Equity (ROE)	5.00%	6.30%	14.50%	14.40%	2.00%	-32.80%
Return on Assets (ROA)	2.00%	2.50%	4.90%	4.30%	0.50%	-3.40%
Return on Capital (ROIC)	4.45%	5.05%	8.18%	6.59%	17.48%	6.78%
Earnings Yield	1.84%	2.08%	4.66%	1.98%	0.32%	-3.23%
FCF Yield	4.51%	4.69%	4.99%	3.28%	5.33%	2.91%
Buyback Yield / Dilution	-0.49%	0.15%	-13.31%	-2.78%	-45.41%	-202.34%
Total Shareholder Return	-0.49%	0.15%	-13.31%	-2.78%	-45.41%	-202.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).