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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,436	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	19,072	20,803	20,116	30,847	21,984	16,463
Last Close Price	21.21	22.83	21.09	42.14	28.15	18.15
PE Ratio	47.15	48.09	21.47	50.56	313.08	-
Forward PE	19.73	22.54	15.35	28.54	26.94	24.67
PS Ratio	2.11	2.22	1.89	3.48	2.55	1.72
PB Ratio	2.60	2.94	2.93	6.12	6.09	4.21
P/FCF Ratio	19.32	21.34	20.02	30.48	18.75	34.32
P/OCF Ratio	15.71	17.75	16.86	26.93	17.51	29.31
PEG Ratio	1.82	2.62	0.92	1.33	1.64	0.90
EV/Sales Ratio	2.80	2.99	2.68	4.18	3.44	2.73
EV/EBITDA Ratio	17.72	16.00	12.97	21.19	19.38	16.62
EV/EBIT Ratio	28.41	23.17	17.55	28.65	29.76	27.83
EV/FCF Ratio	25.52	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	2.14%	2.08%	4.83%	2.23%	0.72%	0.36%
FCF Yield	5.18%	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.