Avantor, Inc. (AVTR)

Avantor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,542	14,341	15,442	14,219	25,682	16,280
Market Cap Growth	-7.13%	-7.13%	8.60%	-44.64%	57.75%	56.89%
Enterprise Value	14,508	18,976	20,803	20,116	30,847	21,984
Last Close Price	15.47	21.07	22.83	21.09	42.14	28.15
PE Ratio	14.88	20.16	48.09	21.47	50.56	313.08
Forward PE	14.69	19.60	22.54	15.35	28.54	26.94
PS Ratio	1.55	2.11	2.22	1.89	3.48	2.55
PB Ratio	1.77	2.41	2.94	2.93	6.12	6.09
P/FCF Ratio	15.23	20.72	21.34	20.02	30.48	18.75
P/OCF Ratio	12.54	17.06	17.75	16.86	26.93	17.51
PEG Ratio	1.51	1.81	2.62	0.92	1.33	1.64
EV/Sales Ratio	2.14	2.80	2.99	2.68	4.18	3.44
EV/EBITDA Ratio	12.83	16.79	16.00	12.93	21.19	19.39
EV/EBIT Ratio	20.01	26.17	23.17	17.49	28.65	29.76
EV/FCF Ratio	20.97	27.42	28.75	28.32	36.61	25.32
Debt / Equity Ratio	0.71	0.71	1.08	1.32	1.70	1.88
Debt / EBITDA Ratio	3.56	3.56	4.19	4.00	4.74	4.24
Debt / FCF Ratio	6.11	6.11	7.82	9.03	8.47	5.79
Asset Turnover	0.54	0.54	0.53	0.55	0.62	0.65
Inventory Turnover	5.78	5.78	5.29	5.50	6.06	5.95
Quick Ratio	0.65	0.65	0.97	0.98	1.05	1.13
Current Ratio	1.07	1.07	1.61	1.60	1.71	1.80
Return on Equity (ROE)	12.70%	12.70%	6.35%	15.17%	16.67%	4.54%
Return on Assets (ROA)	3.61%	3.61%	4.25%	5.26%	5.66%	4.69%
Return on Capital (ROIC)	4.29%	4.29%	5.06%	6.36%	7.07%	5.99%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.80%	9.70%	8.70%	8.50%
Earnings Yield	6.75%	4.96%	2.08%	4.83%	2.23%	0.72%
FCF Yield	6.56%	4.83%	4.69%	5.00%	3.28%	5.33%
Payout Ratio	-	-	-	4.72%	11.28%	55.40%
Buyback Yield / Dilution	-0.52%	-0.52%	0.15%	-13.31%	-2.78%	-45.41%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q