Avantor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	16,259	15,442	14,219	25,682	16,280	10,377	-	-
Market Cap Growth	-	8.60%	-44.64%	57.75%	56.89%	-	-	-
Enterprise Value	21,348	20,716	20,134	32,404	20,888	15,307	6,740	6,932
PE Ratio	63.00	48.09	21.47	50.56	313.08	-30.97	-	-
PS Ratio	2.37	2.22	1.89	3.48	2.55	1.72	-	-
PB Ratio	3.05	2.94	2.93	6.12	6.09	4.22	-	-
P/FCF Ratio	25.45	21.34	20.02	30.48	18.75	34.32	-	-
P/OCF Ratio	20.53	17.75	16.86	26.93	17.51	29.31	-	-
EV/Sales Ratio	3.11	2.97	2.68	4.39	3.27	2.53	1.15	5.56
EV/EBITDA Ratio	21.10	18.87	13.22	24.01	27.29	17.40	8.27	-54.37
EV/EBIT Ratio	34.96	29.79	18.03	33.39	56.47	31.85	16.44	-30.58
EV/FCF Ratio	33.41	28.63	28.35	38.46	24.06	50.62	41.40	-35.98
Debt / Equity Ratio	1.00	1.05	1.29	1.67	1.83	2.08	-2.27	-2.72
Debt / EBITDA Ratio	5.26	5.04	4.13	5.20	6.39	5.82	8.50	-55.83
Debt / FCF Ratio	8.33	7.65	8.85	8.34	5.64	16.92	42.54	-36.94
Quick Ratio	0.95	0.95	0.96	1.05	1.13	1.09	1.02	0.96
Current Ratio	1.61	1.61	1.60	1.71	1.80	1.88	1.73	1.66
Asset Turnover	0.53	0.53	0.56	0.63	0.65	0.61	0.58	-
Interest Coverage	2.22	2.44	4.20	4.46	1.20	1.09	0.78	-1.13
Return on Equity (ROE)	5.00%	6.30%	14.50%	14.40%	2.00%	-32.80%	12.60%	-
Return on Assets (ROA)	2.00%	2.50%	4.90%	4.30%	0.50%	-3.40%	-3.50%	-
Return on Capital (ROIC)	4.45%	5.05%	8.18%	6.59%	17.48%	6.78%	10.68%	-4.68%
Earnings Yield	1.60%	2.08%	4.66%	1.98%	0.32%	-3.23%	-	-
FCF Yield	3.93%	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%	12.18%	0.98%
Total Shareholder Return	-0.49%	0.15%	-13.31%	-2.78%	-45.41%	-202.34%	12.18%	0.98%

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).