ad pepper media International N.V. (FRA:APM)

FRA:APM 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	43	49	38	122	102
Market Cap Growth	-12.07%	-12.07%	28.76%	-68.48%	19.24%	62.66%
Enterprise Value	46	27	34	24	101	81
Last Close Price	3.02	1.90	2.34	1.84	5.84	4.88
PE Ratio	32.81	20.96	-	-	70.60	27.88
PS Ratio	3.17	2.03	2.27	1.54	4.41	3.99
PB Ratio	3.30	2.11	2.62	2.45	7.27	4.90
P/TBV Ratio	3.51	2.24	2.83	2.72	8.03	5.39
P/FCF Ratio	29.60	18.91	41.68	21.09	58.35	33.36
P/OCF Ratio	29.07	18.57	39.89	19.88	55.16	30.95
EV/Sales Ratio	2.15	1.24	1.56	0.95	3.67	3.18
EV/EBITDA Ratio	14.46	25.20	-	-	33.25	15.61
EV/EBIT Ratio	18.88	28.31	-	-	35.26	16.27
EV/FCF Ratio	20.05	11.59	28.62	12.93	48.61	26.61
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.04	0.04
Debt / EBITDA Ratio	0.78	0.78	-	10.99	0.19	0.15
Debt / FCF Ratio	0.57	0.57	1.09	0.75	0.35	0.30
Asset Turnover	0.47	0.47	0.50	0.55	0.58	0.55
Quick Ratio	1.52	1.52	1.59	1.48	1.40	1.66
Current Ratio	1.53	1.53	1.61	1.52	1.42	1.67
Return on Equity (ROE)	12.25%	12.25%	-4.05%	-1.54%	13.64%	22.33%
Return on Assets (ROA)	1.29%	1.29%	-1.32%	-0.85%	3.78%	6.74%
Return on Capital (ROIC)	2.79%	2.79%	-3.08%	-2.23%	9.17%	15.17%
Return on Capital Employed (ROCE)	4.40%	4.40%	-	-	16.30%	22.70%
Earnings Yield	3.05%	4.77%	-1.91%	-2.33%	1.42%	3.59%
FCF Yield	3.38%	5.29%	2.40%	4.74%	1.71%	3.00%
Buyback Yield / Dilution	-6.34%	-6.34%	-1.96%	3.33%	0.75%	0.17%

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