AMG Critical Materials N.V. (FRA:ADG)

AMG Critical Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	871	448	729	1,097	834	694
Market Cap Growth	89.17%	-38.60%	-33.51%	31.49%	20.16%	11.82%
Enterprise Value	1,401	978	1,113	1,559	1,228	1,179
Last Close Price	26.80	13.85	21.88	32.70	25.41	22.17
PE Ratio	27.68	-	7.95	6.25	68.87	-
PS Ratio	0.63	0.32	0.50	0.71	0.79	0.91
PB Ratio	1.69	0.84	1.33	2.26	3.22	6.01
P/TBV Ratio	1.92	1.02	1.54	2.60	4.22	11.52
P/FCF Ratio	-	-	14.90	-	-	-
P/OCF Ratio	17.31	12.36	3.61	6.99	10.45	43.27
EV/Sales Ratio	1.01	0.70	0.76	1.01	1.16	1.54
EV/EBITDA Ratio	6.84	6.23	3.82	4.49	12.56	38.38
EV/EBIT Ratio	9.32	9.72	4.60	5.12	20.64	-
EV/FCF Ratio	-59.77	-	22.73	-	-	-
Debt / Equity Ratio	1.37	1.48	1.19	1.41	2.61	5.38
Debt / EBITDA Ratio	3.37	5.01	2.24	1.98	6.91	20.22
Debt / FCF Ratio	-	-	13.34	-	-	-
Asset Turnover	0.76	0.72	0.85	0.92	0.77	0.64
Inventory Turnover	3.34	4.18	4.46	4.97	5.39	4.61
Quick Ratio	0.65	0.91	1.09	1.13	1.05	0.98
Current Ratio	1.60	1.69	1.87	2.01	1.68	1.57
Return on Equity (ROE)	7.29%	-4.46%	18.20%	46.99%	6.33%	-26.07%
Return on Assets (ROA)	5.25%	3.25%	8.72%	11.39%	2.70%	-0.25%
Return on Capital (ROIC)	8.04%	4.84%	12.98%	17.59%	4.31%	-0.40%
Return on Capital Employed (ROCE)	11.20%	6.80%	18.00%	23.00%	5.50%	-0.50%
Earnings Yield	3.61%	-7.20%	12.57%	16.01%	1.45%	-4.91%
FCF Yield	-2.69%	-18.55%	6.71%	-2.01%	-9.20%	-14.04%
Dividend Yield	1.50%	2.89%	2.74%	2.14%	1.57%	0.90%
Payout Ratio	40.06%	-	27.84%	10.60%	55.17%	-
Buyback Yield / Dilution	-3.55%	0.68%	0.77%	-4.28%	-10.37%	3.35%
Total Shareholder Return	-2.04%	3.57%	3.51%	-2.14%	-8.79%	4.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.