Alumexx N.V. (AMS: ALX)

Alumexx Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	18	7	10	9	6
Market Cap Growth	150.40%	150.40%	-26.14%	10.00%	41.64%	-4.93%
Enterprise Value	46	46	7	9	8	6
Last Close Price	1.25	1.20	0.65	0.88	0.80	0.58
PE Ratio	-	-133.33	54.17	29.33	50.09	103.05
PS Ratio	0.51	0.52	0.88	1.45	2.12	2.67
PB Ratio	4.76	4.57	4.50	7.39	9.02	8.99
P/FCF Ratio	17.99	17.99	14.88	-22.50	13.94	-78.25
P/OCF Ratio	17.99	17.99	14.88	-22.50	13.94	-78.25
EV/Sales Ratio	1.34	1.33	0.83	1.31	2.02	2.60
EV/EBITDA Ratio	9.95	12.96	18.00	18.50	28.84	37.64
EV/EBIT Ratio	23.27	23.11	21.86	21.00	35.77	57.91
EV/FCF Ratio	46.30	46.30	14.08	-20.36	13.27	-76.24
Debt / Equity Ratio	7.36	7.36	0.41	0.07	0.20	0.37
Debt / EBITDA Ratio	6.19	6.19	1.51	0.19	0.57	1.23
Debt / FCF Ratio	28.99	28.99	1.36	-0.23	0.30	-3.22
Asset Turnover	1.55	1.55	2.85	3.01	2.42	1.82
Inventory Turnover	2.81	2.81	6.77	9.19	28.78	-
Quick Ratio	0.40	0.40	1.09	0.92	1.18	1.47
Current Ratio	1.70	1.70	1.83	1.76	1.39	1.50
Return on Equity (ROE)	-4.53%	-4.53%	9.50%	29.20%	20.86%	9.10%
Return on Assets (ROA)	5.59%	5.59%	6.80%	11.73%	8.54%	5.10%
Return on Capital (ROIC)	7.12%	7.12%	10.61%	20.26%	13.85%	8.25%
Earnings Yield	-0.72%	-0.70%	1.93%	3.45%	1.98%	0.97%
FCF Yield	5.56%	5.56%	6.72%	-4.44%	7.17%	-1.28%
Buyback Yield / Dilution	-26.60%	-26.60%	-0.46%	-1.06%	-1.27%	-
Total Shareholder Return	-26.60%	-26.60%	-0.46%	-1.06%	-1.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.