Alumil Aluminium Industry S.A. (ATH: ALMY)

Alumil Aluminium Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131	100	64	66	43	26
Market Cap Growth	-9.14%	55.84%	-3.43%	52.81%	69.44%	540.88%
Enterprise Value	323	288	270	260	233	217
Last Close Price	4.05	3.07	1.97	2.04	1.33	1.16
PE Ratio	18.72	52.17	2.76	4.18	5.94	-
PS Ratio	0.31	0.25	0.16	0.21	0.18	0.11
PB Ratio	1.82	0.95	0.63	0.85	0.74	0.58
P/TBV Ratio	1.20	1.52	1.01	1.61	1.70	2.32
P/FCF Ratio	86.20	14.57	5.56	39.03	6.84	46.53
P/OCF Ratio	3.82	4.01	2.72	5.04	2.37	3.44
EV/Sales Ratio	0.76	0.71	0.67	0.83	0.97	0.90
EV/EBITDA Ratio	8.30	9.70	4.87	6.34	9.79	9.64
EV/EBIT Ratio	12.48	15.36	5.98	8.24	17.23	15.97
EV/FCF Ratio	212.34	42.15	23.50	153.66	36.91	395.86
Debt / Equity Ratio	1.49	1.55	1.66	2.27	3.05	3.97
Debt / EBITDA Ratio	4.30	4.96	2.94	4.09	6.93	7.30
Debt / FCF Ratio	110.13	23.67	14.76	103.92	28.39	319.70
Asset Turnover	1.06	1.09	1.15	0.99	0.84	0.85
Inventory Turnover	2.81	2.84	2.76	2.58	2.55	2.53
Quick Ratio	0.95	0.87	0.93	0.88	1.18	0.30
Current Ratio	1.72	1.80	2.12	2.04	2.49	0.65
Return on Equity (ROE)	9.45%	3.94%	30.84%	29.82%	18.00%	7.40%
Return on Assets (ROA)	4.07%	3.15%	8.04%	6.19%	2.96%	3.01%
Return on Capital (ROIC)	5.85%	4.36%	10.74%	8.03%	3.70%	3.84%
Earnings Yield	5.35%	1.92%	36.18%	23.95%	16.84%	-9.13%
FCF Yield	1.16%	6.86%	17.98%	2.56%	14.62%	2.15%
Buyback Yield / Dilution	-	-	-	-47.23%	-
Total Shareholder Return	-	-	-	-47.23%	-

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