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	Jun '26 Jun 18, 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	6,541	7,816	14,345	15,447	14,221	25,693
Market Cap Growth	-27.01%	-45.51%	-7.14%	8.62%	-44.65%	57.34%
Enterprise Value	10,078	11,397	18,138	20,721	20,136	33,418
Last Close Price	9.58	11.46	21.07	22.83	21.09	42.14
PE Ratio	-	-	20.26	48.57	20.88	49.58
Forward PE	11.78	12.99	19.60	22.54	15.35	28.54
PEG Ratio	10.39	7.04	1.81	2.62	0.92	1.33
PS Ratio	1.00	1.19	2.11	2.22	1.89	3.48
PB Ratio	1.16	1.40	2.41	2.94	2.93	6.12
P/FCF Ratio	14.90	15.79	20.73	21.35	20.02	30.50
P/OCF Ratio	11.41	12.53	17.06	17.75	16.86	26.94
EV/Sales Ratio	1.54	1.74	2.67	2.97	2.68	4.52
EV/EBITDA Ratio	10.63	69.49	12.17	18.86	13.11	24.73
EV/EBIT Ratio	18.92	-	16.72	29.75	17.82	34.37
EV/FCF Ratio	22.96	23.02	26.21	28.64	28.35	39.67
Debt / Equity Ratio	0.68	0.70	0.54	1.00	1.22	1.66
Debt / EBITDA Ratio	31.44	24.06	2.72	5.04	4.09	5.20
Debt / FCF Ratio	8.70	7.97	5.86	7.65	8.85	8.34
Net Debt / Equity Ratio	0.63	0.64	0.64	1.00	1.22	1.60
Net Debt / EBITDA Ratio	29.14	21.84	2.55	4.80	3.85	4.97
Net Debt / FCF Ratio	8.06	7.23	5.48	7.29	8.33	7.98
Asset Turnover	0.56	0.55	0.54	0.53	0.55	0.62
Inventory Turnover	5.46	5.70	5.78	5.29	5.50	6.06
Quick Ratio	1.01	1.04	0.65	0.95	0.96	1.05
Current Ratio	1.76	1.78	1.07	1.61	1.60	1.71
Return on Equity (ROE)	-9.89%	-9.20%	12.69%	6.35%	15.17%	16.67%
Return on Assets (ROA)	-2.93%	-2.47%	7.21%	4.12%	6.66%	6.21%
Return on Invested Capital (ROIC)	-3.29%	-2.74%	7.86%	4.53%	7.37%	6.94%
Return on Capital Employed (ROCE)	-2.84%	-2.40%	10.04%	5.98%	9.32%	9.21%
Earnings Yield	-	-	4.94%	2.06%	4.79%	2.02%
FCF Yield	6.71%	6.33%	4.82%	4.68%	4.99%	3.28%
Buyback Yield / Dilution	0.43%	0.19%	-0.52%	0.15%	-13.31%	-2.78%
Total Shareholder Return	0.43%	0.19%	-0.52%	0.15%	-13.31%	-2.78%

SEC Filings: 10-K · 10-Q