Ardagh Metal Packaging S.A.

AMBP

AMBPArdagh Metal Packaging S.A. US flag

New York Stock Exchange

4.06

USD

+0.04

- -

2.43BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.22	-4.38	4.24	-0.87	-0.05	0.2
Return on Capital (%)	- -	16.16	- -	10.96	- -	-1.55	- -
Return on Invested Capital (%)	- -	11.35	- -	4.45	- -	-1.58	- -
Gross Margin (%)	15.31	15.88	15.19	11.22	9.85	12.84	12.39
EBITDA Margin (%)	14.59	15.21	9.62	11.41	10.27	13.26	12.86
Operating Margin (%)	5.92	6.09	1.16	3.75	1.58	4.12	4.44
Incremental Operating Margin (%)	- -	11.21	-26.99	20.35	-81.3	131.25	7.13
Pretax Margin (%)	-0.45	4.06	-4.64	5.46	-1.48	0.2	0.07
Profit Margin (%)	-1.2	3.22	-5.18	5.05	-1.04	-0.06	0.2
Net Income to Common Margin (%)	-1.2	3.22	-5.18	4.82	-1.54	-0.55	-0.2
Effective Tax Rate (%)	- -	20.71	- -	7.42	- -	130	- -
Dvd Payout Ratio (%)	- -	- -	- -	106.19	-322.97	-888.89	-2,181.82
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,835	2,887	3,592	3,734	3,902	4,419
ST Debt	- -	42	56	68	94	105	118
LT Debt	- -	2,793	2,831	3,524	3,640	3,797	4,301
Total Debt/EBITDA	- -	5.4	7.4	6.71	7.56	5.99	6.25
Net Debt/EBITDA	- -	4.92	6.22	5.69	6.68	5.07	5.52
Total Debt/EBIT	- -	13.5	61.43	20.41	49.13	19.32	18.11
Net Debt/EBIT	- -	12.29	51.64	17.28	43.42	16.34	16
EBITDA to Interest Expense	2.8	3.52	3.1	4.18	3.07	3.83	3.8
EBITDA-CapEx/Interest Expense	1.63	1.72	-2.36	-0.48	0.71	2.73	2.81
EBIT to Interest Expense	1.14	1.41	0.37	1.38	0.47	1.19	1.31
Interest Expense	174	149	126	128	161	170	186
Common Equity/Total Assets	- -	- -	-2.12	2.1	-3.56	-8.62	-16.99
Long-Term Debt/Equity (%)	- -	5,818.75	989.86	774.51	3,433.96	- -	- -
Long-Term Debt/Capital (%)	- -	98.52	102.05	94.86	102.88	110.47	124.23
Long-Term Debt/Total Assets (%)	- -	65.66	53.16	60.09	64.21	69.52	75.74
Total Debt/Equity (%)	- -	5,906.25	1,009.44	789.45	3,522.64	-2,869.12	-654.67
Total Debt/Capital (%)	- -	100	104.07	96.69	105.54	113.53	127.64
Total Debt/Total Assets (%)	- -	66.64	54.22	61.24	65.87	71.44	77.81
Net Debt to Equity	- -	5,377.08	848.6	668.57	3,113.21	-2,426.47	-578.22
Net Debt/Capital (%)	- -	100	104.88	96.11	106.31	116.4	132.48
EBITDA	488	525	390	535	494	651	707
EBITDA-CapEx	283	257	-297	-61	115	464	523
Operating Income (Loss)	198	210	47	176	76	202	244

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.26	0.33	0.38	0.29	0.42	0.3
Current Ratio	- -	1.07	1.19	1.3	0.99	1.13	1.06
Quick Ratio	- -	0.66	0.7	0.77	0.6	0.8	0.69
CFO/Avg Current Liab	- -	0.69	0.39	0.14	0.41	0.3	0.28
Common Equity/Total Assets	- -	- -	-2.12	2.1	-3.56	-8.62	-16.99
Long-Term Debt/Equity (%)	- -	5,818.75	989.86	774.51	3,433.96	- -	- -
Long-Term Debt/Capital (%)	- -	98.52	102.05	94.86	102.88	110.47	124.23
Long-Term Debt/Total Assets (%)	- -	65.66	53.16	60.09	64.21	69.52	75.74
Total Debt/Equity (%)	- -	5,906.25	1,009.44	789.45	3,522.64	-2,869.12	-654.67
Total Debt/Capital (%)	- -	100	104.07	96.69	105.54	113.53	127.64
Total Debt/Total Assets (%)	- -	66.64	54.22	61.24	65.87	71.44	77.81
CFO/Total Liabilities	- -	7.94	9.09	3.79	11.07	8.04	7.07
CFO/CapEx	1.84	1.25	0.67	0.34	1.63	2.41	2.44
Altman's Z-Score	- -	2.68	1.77	1.6	1.27	1.32	1.36

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	28.29	14.03	14.06	18.72	24.24	19.12
Days Sales Outstanding	- -	12.9	26.01	25.96	19.49	15.06	19.09
Inventory Turnover	- -	23.22	10.47	8.55	8.37	10.05	10.81
Days Inventory Outstanding	- -	15.72	34.87	42.7	43.58	36.3	33.76
Accounts Payable Turnover	- -	9.76	4.35	4.18	3.94	3.93	4.29
Accounts Payable Turnover Days	- -	37.39	83.84	87.22	92.58	92.84	85.18
Cash Conversion Cycle	- -	-8.77	-22.96	-18.56	-29.51	-41.48	-32.32
Inventory to Cash Days	- -	-2.81	-8.85	-16.74	-24.09	-21.24	-14.67
Inventories	- -	250	407	567	469	382	509
Raw Materials	- -	157	268	347	300	244	373
Work In Process	- -	5	6	6	3	3	3
Finished Goods	- -	88	133	214	166	135	133
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	6,274	4,865	2,891	2,295	1,799	2,451
- Cash & Cash Equivalents	- -	254	460	550	434	602	516
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	6	8
+ Total Debt	- -	2,835	2,887	3,592	3,734	3,902	4,419
Enterprise Value	- -	8,855	7,292	5,933	5,601	5,105	6,362
Total Capital	- -	2,835	2,774	3,715	3,538	3,437	3,462
Total Debt/Capital (%)	- -	100	104.07	96.69	105.54	113.53	127.64
Total Debt / EV	- -	0.32	0.4	0.61	0.67	0.76	0.69
EV/Sales	- -	2.57	1.8	1.27	1.16	1.04	1.16
EV/EBITDA	- -	16.87	18.7	11.09	11.34	7.84	9
EV/EBIT	- -	42.17	155.16	33.71	73.69	25.27	26.07
EV/Cash Flow to Firm	- -	19.59	12.18	18.34	7.68	12.79	6.62
EV/Free Cash Flow to Firm	- -	12.3	5.67	6.45	5.05	8.71	5.56
Diluted Market Cap	- -	6,274	4,865	2,891	2,295	1,799	2,451
Diluted Enterprise Value	- -	8,855	7,292	5,933	5,601	5,105	6,362
EV per Share	- -	14.68	13.53	9.87	9.37	8.54	10.64
TTM Sales	3,344	3,451	4,055	4,689	4,812	4,908	5,497
TTM EBITDA	488	525	390	535	494	651	707
TTM Operating Income	198	210	47	176	76	202	244
TTM Cash Flow to Firm	841	452	599	324	729	399	960
TTM Free Cash Flow to Firm	1,046	720	1,286	920	1,108	586	1,144

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	10.42	4.25	3.61	2.31	2.82	3.87
EV/EBIT	- -	42.17	155.16	33.71	73.69	25.27	26.07
Enterprise Value	- -	8,855	7,292	5,933	5,601	5,105	6,362
Low Price	- -	9.66	8.38	3.91	2.57	2.94	2.5
EV/Sales	- -	2.57	1.8	1.27	1.16	1.04	1.16
EV/EBITDA	- -	16.87	18.7	11.09	11.34	7.84	9
Price/Earnings	- -	56.52	- -	12.79	- -	- -	- -
Price/Earnings Average	- -	54.37	-26.2	17.32	-31.46	-80.11	-193.58
Price/Earnings High	- -	118.16	-31.89	26.06	-47.65	-94.3	-259.73
Price/Earnings Low	- -	52.5	-21.5	10.4	-20.75	-65.08	-135.84
Price/Book Value	- -	- -	-43.06	23.5	-11.36	-3.82	-2.54
Price/Book Value Average	- -	- -	-48.69	31.82	-11.53	-4.59	-2.21
Price/Book Value High	- -	- -	-59.27	47.88	-17.45	-5.41	-2.96
Price/Book Value Low	- -	- -	-39.96	19.1	-7.6	-3.73	-1.55
Price/Tangible Book Value	- -	-3.42	-3.54	-2.84	-1.8	-1.32	-1.32
Price/Tangible Book Value Average	- -	-3.29	-4	-3.85	-1.82	-1.59	-1.15
Price/Tangible Book Value High	- -	-7.14	-4.87	-5.79	-2.76	-1.87	-1.54
Price/Tangible Book Value Low	- -	-3.17	-3.28	-2.31	-1.2	-1.29	-0.81
Price/Sales	- -	1.82	1.2	0.62	0.48	0.37	0.45
Price/Sales Average	- -	1.75	1.36	0.83	0.48	0.44	0.39
Price/Sales High	- -	3.8	1.65	1.26	0.73	0.52	0.52
Price/Sales Low	- -	1.69	1.11	0.5	0.32	0.36	0.27
Price/Cash Flow	- -	18.78	10.62	14.1	3.73	4	5.46
Price/Cash Flow Average	- -	18.07	12.01	19.09	3.78	4.81	4.74
Price/Cash Flow High	- -	39.27	14.62	28.73	5.72	5.66	6.36
Price/Cash Flow Low	- -	17.45	9.86	11.46	2.49	3.9	3.33
Price/Free Cash Flow Average	- -	10.02	4.81	4.89	2.34	3.4	3.36
Price/Free Cash Flow High	- -	21.79	5.85	7.35	3.54	4	4.51
Price/Free Cash Flow Low	- -	9.68	3.94	2.93	1.54	2.76	2.36
EV/Sales Average	- -	2.5	1.96	1.48	1.17	1.11	1.1
EV/Sales High	- -	4.55	2.25	1.9	1.42	1.19	1.23
EV/Sales Low	- -	2.44	1.71	1.15	1.01	1.03	0.98
EV/EBITDA Average	- -	16.41	20.33	13	11.41	8.4	8.54
EV/EBITDA High	- -	29.9	23.4	16.69	13.83	8.99	9.57
EV/EBITDA Low	- -	16.02	17.8	10.08	9.8	7.78	7.65
EV/EBIT Average	- -	41.03	168.71	39.52	74.14	27.07	24.76
EV/EBIT High	- -	74.74	194.13	50.75	89.89	28.97	27.74
EV/EBIT Low	- -	40.04	147.71	30.64	63.71	25.07	22.15
Last Price	- -	10.4	9.03	4.81	3.84	3.01	4.1
High Price	- -	21.74	12.43	9.8	5.9	4.26	4.78
Enterprise Value Average	- -	8,616	7,929	6,956	5,634	5,469	6,040
Enterprise Value High	- -	15,696	9,124	8,932	6,832	5,852	6,768
Enterprise Value Low	- -	8,409	6,942	5,392	4,842	5,063	5,405

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.22	-4.38	4.24	-0.87	-0.05	0.2
Return on Capital (%)	- -	16.16	- -	10.96	- -	-1.55	- -
Return on Invested Capital (%)	- -	11.35	- -	4.45	- -	-1.58	- -
Gross Margin (%)	15.31	15.88	15.19	11.22	9.85	12.84	12.39
EBITDA Margin (%)	14.59	15.21	9.62	11.41	10.27	13.26	12.86
Operating Margin (%)	5.92	6.09	1.16	3.75	1.58	4.12	4.44
Incremental Operating Margin (%)	- -	11.21	-26.99	20.35	-81.3	131.25	7.13
Pretax Margin (%)	-0.45	4.06	-4.64	5.46	-1.48	0.2	0.07
Profit Margin (%)	-1.2	3.22	-5.18	5.05	-1.04	-0.06	0.2
Net Income to Common Margin (%)	-1.2	3.22	-5.18	4.82	-1.54	-0.55	-0.2
Effective Tax Rate (%)	- -	20.71	- -	7.42	- -	130	- -
Dvd Payout Ratio (%)	- -	- -	- -	106.19	-322.97	-888.89	-2,181.82
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,835	2,887	3,592	3,734	3,902	4,419
ST Debt	- -	42	56	68	94	105	118
LT Debt	- -	2,793	2,831	3,524	3,640	3,797	4,301
Total Debt/EBITDA	- -	5.4	7.4	6.71	7.56	5.99	6.25
Net Debt/EBITDA	- -	4.92	6.22	5.69	6.68	5.07	5.52
Total Debt/EBIT	- -	13.5	61.43	20.41	49.13	19.32	18.11
Net Debt/EBIT	- -	12.29	51.64	17.28	43.42	16.34	16
EBITDA to Interest Expense	2.8	3.52	3.1	4.18	3.07	3.83	3.8
EBITDA-CapEx/Interest Expense	1.63	1.72	-2.36	-0.48	0.71	2.73	2.81
EBIT to Interest Expense	1.14	1.41	0.37	1.38	0.47	1.19	1.31
Interest Expense	174	149	126	128	161	170	186
Common Equity/Total Assets	- -	- -	-2.12	2.1	-3.56	-8.62	-16.99
Long-Term Debt/Equity (%)	- -	5,818.75	989.86	774.51	3,433.96	- -	- -
Long-Term Debt/Capital (%)	- -	98.52	102.05	94.86	102.88	110.47	124.23
Long-Term Debt/Total Assets (%)	- -	65.66	53.16	60.09	64.21	69.52	75.74
Total Debt/Equity (%)	- -	5,906.25	1,009.44	789.45	3,522.64	-2,869.12	-654.67
Total Debt/Capital (%)	- -	100	104.07	96.69	105.54	113.53	127.64
Total Debt/Total Assets (%)	- -	66.64	54.22	61.24	65.87	71.44	77.81
Net Debt to Equity	- -	5,377.08	848.6	668.57	3,113.21	-2,426.47	-578.22
Net Debt/Capital (%)	- -	100	104.88	96.11	106.31	116.4	132.48
EBITDA	488	525	390	535	494	651	707
EBITDA-CapEx	283	257	-297	-61	115	464	523
Operating Income (Loss)	198	210	47	176	76	202	244

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.26	0.33	0.38	0.29	0.42	0.3
Current Ratio	- -	1.07	1.19	1.3	0.99	1.13	1.06
Quick Ratio	- -	0.66	0.7	0.77	0.6	0.8	0.69
CFO/Avg Current Liab	- -	0.69	0.39	0.14	0.41	0.3	0.28
Common Equity/Total Assets	- -	- -	-2.12	2.1	-3.56	-8.62	-16.99
Long-Term Debt/Equity (%)	- -	5,818.75	989.86	774.51	3,433.96	- -	- -
Long-Term Debt/Capital (%)	- -	98.52	102.05	94.86	102.88	110.47	124.23
Long-Term Debt/Total Assets (%)	- -	65.66	53.16	60.09	64.21	69.52	75.74
Total Debt/Equity (%)	- -	5,906.25	1,009.44	789.45	3,522.64	-2,869.12	-654.67
Total Debt/Capital (%)	- -	100	104.07	96.69	105.54	113.53	127.64
Total Debt/Total Assets (%)	- -	66.64	54.22	61.24	65.87	71.44	77.81
CFO/Total Liabilities	- -	7.94	9.09	3.79	11.07	8.04	7.07
CFO/CapEx	1.84	1.25	0.67	0.34	1.63	2.41	2.44
Altman's Z-Score	- -	2.68	1.77	1.6	1.27	1.32	1.36

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	28.29	14.03	14.06	18.72	24.24	19.12
Days Sales Outstanding	- -	12.9	26.01	25.96	19.49	15.06	19.09
Inventory Turnover	- -	23.22	10.47	8.55	8.37	10.05	10.81
Days Inventory Outstanding	- -	15.72	34.87	42.7	43.58	36.3	33.76
Accounts Payable Turnover	- -	9.76	4.35	4.18	3.94	3.93	4.29
Accounts Payable Turnover Days	- -	37.39	83.84	87.22	92.58	92.84	85.18
Cash Conversion Cycle	- -	-8.77	-22.96	-18.56	-29.51	-41.48	-32.32
Inventory to Cash Days	- -	-2.81	-8.85	-16.74	-24.09	-21.24	-14.67
Inventories	- -	250	407	567	469	382	509
Raw Materials	- -	157	268	347	300	244	373
Work In Process	- -	5	6	6	3	3	3
Finished Goods	- -	88	133	214	166	135	133
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	6,274	4,865	2,891	2,295	1,799	2,451
- Cash & Cash Equivalents	- -	254	460	550	434	602	516
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	6	8
+ Total Debt	- -	2,835	2,887	3,592	3,734	3,902	4,419
Enterprise Value	- -	8,855	7,292	5,933	5,601	5,105	6,362
Total Capital	- -	2,835	2,774	3,715	3,538	3,437	3,462
Total Debt/Capital (%)	- -	100	104.07	96.69	105.54	113.53	127.64
Total Debt / EV	- -	0.32	0.4	0.61	0.67	0.76	0.69
EV/Sales	- -	2.57	1.8	1.27	1.16	1.04	1.16
EV/EBITDA	- -	16.87	18.7	11.09	11.34	7.84	9
EV/EBIT	- -	42.17	155.16	33.71	73.69	25.27	26.07
EV/Cash Flow to Firm	- -	19.59	12.18	18.34	7.68	12.79	6.62
EV/Free Cash Flow to Firm	- -	12.3	5.67	6.45	5.05	8.71	5.56
Diluted Market Cap	- -	6,274	4,865	2,891	2,295	1,799	2,451
Diluted Enterprise Value	- -	8,855	7,292	5,933	5,601	5,105	6,362
EV per Share	- -	14.68	13.53	9.87	9.37	8.54	10.64
TTM Sales	3,344	3,451	4,055	4,689	4,812	4,908	5,497
TTM EBITDA	488	525	390	535	494	651	707
TTM Operating Income	198	210	47	176	76	202	244
TTM Cash Flow to Firm	841	452	599	324	729	399	960
TTM Free Cash Flow to Firm	1,046	720	1,286	920	1,108	586	1,144

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	10.42	4.25	3.61	2.31	2.82	3.87
EV/EBIT	- -	42.17	155.16	33.71	73.69	25.27	26.07
Enterprise Value	- -	8,855	7,292	5,933	5,601	5,105	6,362
Low Price	- -	9.66	8.38	3.91	2.57	2.94	2.5
EV/Sales	- -	2.57	1.8	1.27	1.16	1.04	1.16
EV/EBITDA	- -	16.87	18.7	11.09	11.34	7.84	9
Price/Earnings	- -	56.52	- -	12.79	- -	- -	- -
Price/Earnings Average	- -	54.37	-26.2	17.32	-31.46	-80.11	-193.58
Price/Earnings High	- -	118.16	-31.89	26.06	-47.65	-94.3	-259.73
Price/Earnings Low	- -	52.5	-21.5	10.4	-20.75	-65.08	-135.84
Price/Book Value	- -	- -	-43.06	23.5	-11.36	-3.82	-2.54
Price/Book Value Average	- -	- -	-48.69	31.82	-11.53	-4.59	-2.21
Price/Book Value High	- -	- -	-59.27	47.88	-17.45	-5.41	-2.96
Price/Book Value Low	- -	- -	-39.96	19.1	-7.6	-3.73	-1.55
Price/Tangible Book Value	- -	-3.42	-3.54	-2.84	-1.8	-1.32	-1.32
Price/Tangible Book Value Average	- -	-3.29	-4	-3.85	-1.82	-1.59	-1.15
Price/Tangible Book Value High	- -	-7.14	-4.87	-5.79	-2.76	-1.87	-1.54
Price/Tangible Book Value Low	- -	-3.17	-3.28	-2.31	-1.2	-1.29	-0.81
Price/Sales	- -	1.82	1.2	0.62	0.48	0.37	0.45
Price/Sales Average	- -	1.75	1.36	0.83	0.48	0.44	0.39
Price/Sales High	- -	3.8	1.65	1.26	0.73	0.52	0.52
Price/Sales Low	- -	1.69	1.11	0.5	0.32	0.36	0.27
Price/Cash Flow	- -	18.78	10.62	14.1	3.73	4	5.46
Price/Cash Flow Average	- -	18.07	12.01	19.09	3.78	4.81	4.74
Price/Cash Flow High	- -	39.27	14.62	28.73	5.72	5.66	6.36
Price/Cash Flow Low	- -	17.45	9.86	11.46	2.49	3.9	3.33
Price/Free Cash Flow Average	- -	10.02	4.81	4.89	2.34	3.4	3.36
Price/Free Cash Flow High	- -	21.79	5.85	7.35	3.54	4	4.51
Price/Free Cash Flow Low	- -	9.68	3.94	2.93	1.54	2.76	2.36
EV/Sales Average	- -	2.5	1.96	1.48	1.17	1.11	1.1
EV/Sales High	- -	4.55	2.25	1.9	1.42	1.19	1.23
EV/Sales Low	- -	2.44	1.71	1.15	1.01	1.03	0.98
EV/EBITDA Average	- -	16.41	20.33	13	11.41	8.4	8.54
EV/EBITDA High	- -	29.9	23.4	16.69	13.83	8.99	9.57
EV/EBITDA Low	- -	16.02	17.8	10.08	9.8	7.78	7.65
EV/EBIT Average	- -	41.03	168.71	39.52	74.14	27.07	24.76
EV/EBIT High	- -	74.74	194.13	50.75	89.89	28.97	27.74
EV/EBIT Low	- -	40.04	147.71	30.64	63.71	25.07	22.15
Last Price	- -	10.4	9.03	4.81	3.84	3.01	4.1
High Price	- -	21.74	12.43	9.8	5.9	4.26	4.78
Enterprise Value Average	- -	8,616	7,929	6,956	5,634	5,469	6,040
Enterprise Value High	- -	15,696	9,124	8,932	6,832	5,852	6,768
Enterprise Value Low	- -	8,409	6,942	5,392	4,842	5,063	5,405

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	603	603	598	598	598	598
Diluted Weighted Avg Shares	603	603	539	601	598	598	598
Basic Weighted Avg Shares	603	603	539	601	598	598	598
Revenue per Share	5.54	5.72	7.53	7.8	8.05	8.21	9.2
EBITDA per Share	0.81	0.87	0.72	0.89	0.83	1.09	1.18
Operating Income per Share	0.33	0.35	0.09	0.29	0.13	0.34	0.41
Basic EPS, GAAP	-0.07	0.18	-0.39	0.38	-0.12	-0.05	-0.02
Basic EPS from Cont Ops	-0.07	0.18	-0.39	0.39	-0.08	-0.01	0.02
Diluted EPS, GAAP	-0.07	0.18	-0.39	0.38	-0.12	-0.05	-0.02
Diluted EPS from Cont Ops	-0.07	0.18	-0.39	0.39	-0.08	-0.01	0.02
Dividend per Share	- -	- -	- -	0.42	0.44	0.44	0.44
Cash Flow per Share	0.62	0.55	0.85	0.34	1.03	0.75	0.75
Free Cash Flow per Basic Share	0.29	0.11	-0.43	-0.65	0.4	0.44	0.44
Cash & Equivalents per Share	- -	0.42	0.85	0.92	0.73	1.01	0.86
Book Value per Share	- -	- -	-0.21	0.2	-0.34	-0.79	-1.61
Tangible Book Value per Share	- -	-3.04	-2.55	-1.69	-2.14	-2.27	-3.11

Ardagh Metal Packaging S.A.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)