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	Mar '26 Mar 27, 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 Cap	5,054	7,740	14,344	15,447	14,221	25,693
Market Cap Growth	-53.08%	-46.04%	-7.14%	8.62%	-44.65%	57.34%
Enterprise Value	8,820	11,290	17,317	20,461	19,771	33,373
Last Close Price	7.41	11.46	21.07	22.83	21.09	42.14
PE Ratio	-	-14.69	20.26	48.57	20.88	49.58
Forward PE	9.38	12.99	19.60	22.54	15.35	28.54
PEG Ratio	-	7.04	1.81	2.62	0.92	1.33
PS Ratio	0.77	1.18	2.11	2.22	1.89	3.48
PB Ratio	0.90	1.39	2.41	2.94	2.93	6.12
P/TBV Ratio	0.91	1.40	2.41	2.95	2.95	6.02
P/FCF Ratio	10.21	15.64	20.73	21.35	20.02	30.50
P/OCF Ratio	8.10	12.41	17.06	17.75	16.86	26.94
EV/Sales Ratio	1.35	1.72	2.55	2.94	2.63	4.52
EV/EBITDA Ratio	9.04	68.84	11.62	18.62	12.87	24.69
EV/EBIT Ratio	15.60	-45.86	15.96	29.38	17.49	34.33
EV/FCF Ratio	17.82	22.81	25.02	28.28	27.84	39.61
Debt / Equity Ratio	0.70	0.70	0.54	1.00	1.22	1.66
Debt / EBITDA Ratio	-8.14	24.06	2.72	5.04	4.09	5.20
Debt / FCF Ratio	7.97	7.97	5.86	7.65	8.85	8.34
Net Debt / Equity Ratio	0.64	0.64	0.64	1.00	1.22	1.60
Net Debt / EBITDA Ratio	-7.39	21.84	2.55	4.80	3.85	4.97
Net Debt / FCF Ratio	7.23	7.23	5.48	7.29	8.33	7.98
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	0.95	0.96	1.05
Current Ratio	1.78	1.78	1.07	1.61	1.60	1.71
Return on Equity (ROE)	-9.20%	-9.20%	12.69%	6.35%	15.17%	16.67%
Return on Assets (ROA)	-8.99%	-2.47%	7.21%	4.12%	6.66%	6.21%
Return on Invested Capital (ROIC)	-10.03%	-2.76%	7.90%	4.53%	7.37%	6.94%
Return on Capital Employed (ROCE)	-8.72%	-2.40%	10.04%	5.98%	9.32%	9.21%
Earnings Yield	-10.49%	-6.81%	4.94%	2.06%	4.79%	2.02%
FCF Yield	9.79%	6.40%	4.82%	4.68%	4.99%	3.28%
Buyback Yield / Dilution	0.19%	0.19%	-0.52%	0.15%	-13.31%	-2.78%
Total Shareholder Return	0.19%	0.19%	-0.52%	0.15%	-13.31%	-2.78%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q