Alumexx N.V. (AMS:ALX)

Alumexx 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	19	18	7	10	9
Market Cap Growth	13.60%	6.67%	150.40%	-26.14%	10.00%	41.64%
Enterprise Value	45	43	46	7	9	8
Last Close Price	1.42	1.28	1.20	0.65	0.88	0.80
PE Ratio	-	29.60	82.48	51.93	29.01	50.62
PS Ratio	0.53	0.49	0.51	0.88	1.45	2.12
PB Ratio	4.65	3.88	4.20	4.50	7.39	9.02
P/TBV Ratio	-	-	-	6.65	11.21	19.90
P/FCF Ratio	7.35	4.25	74.85	14.88	-	13.94
P/OCF Ratio	6.51	3.82	18.00	14.88	-	13.94
EV/Sales Ratio	1.14	1.11	1.32	0.83	1.31	2.02
EV/EBITDA Ratio	10.36	10.33	12.42	18.00	18.50	28.84
EV/EBIT Ratio	42.95	16.85	18.78	21.86	21.00	35.77
EV/FCF Ratio	15.84	9.74	192.59	14.09	-	13.27
Debt / Equity Ratio	5.43	5.38	7.30	0.41	0.07	0.20
Debt / EBITDA Ratio	5.61	4.59	6.37	1.51	0.19	0.57
Debt / FCF Ratio	8.58	5.90	129.95	1.36	-	0.30
Asset Turnover	1.08	1.00	1.57	2.86	3.01	2.42
Inventory Turnover	1.73	1.48	2.84	6.77	9.19	28.78
Quick Ratio	0.24	0.37	0.21	1.09	0.92	1.18
Current Ratio	0.89	1.75	0.82	1.83	1.76	1.39
Return on Equity (ROE)	-12.19%	14.05%	7.42%	9.50%	29.20%	20.86%
Return on Assets (ROA)	1.78%	4.14%	6.90%	6.80%	11.73%	8.54%
Return on Capital (ROIC)	2.22%	4.86%	8.16%	10.61%	20.26%	13.85%
Return on Capital Employed (ROCE)	5.60%	9.10%	12.10%	14.10%	31.20%	21.50%
Earnings Yield	-2.65%	3.38%	1.21%	1.93%	3.45%	1.98%
FCF Yield	13.60%	23.51%	1.34%	6.72%	-4.44%	7.17%
Buyback Yield / Dilution	-16.23%	-6.64%	-26.61%	-0.46%	-1.06%	-1.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.