Alumil Aluminium Industry Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181	170	148	100	64	66
Market Cap Growth	11.62%	15.48%	48.37%	55.84%	-3.43%	52.81%
Enterprise Value	377	369	340	288	270	260
Last Close Price	5.57	5.23	4.53	3.05	1.96	2.03
PE Ratio	10.33	9.67	9.89	52.17	2.76	4.18
PS Ratio	0.36	0.34	0.32	0.25	0.16	0.21
PB Ratio	0.94	0.89	0.87	0.95	0.63	0.85
P/TBV Ratio	1.32	1.25	1.21	1.53	1.01	1.61
P/FCF Ratio	35.72	33.73	42.09	14.57	5.56	39.03
P/OCF Ratio	7.08	6.68	6.45	4.01	2.72	5.05
EV/Sales Ratio	0.74	0.73	0.75	0.71	0.67	0.83
EV/EBITDA Ratio	5.92	6.12	6.80	8.95	4.87	6.34
EV/EBIT Ratio	8.03	7.85	8.88	13.72	5.98	8.24
EV/FCF Ratio	74.68	73.08	96.85	42.15	23.50	153.66
Debt / Equity Ratio	0.86	0.86	0.97	1.55	1.66	2.28
Debt / EBITDA Ratio	2.60	2.60	3.09	4.60	2.94	4.09
Debt / FCF Ratio	32.75	32.75	47.05	23.67	14.76	103.92
Net Debt / Equity Ratio	0.75	0.75	0.87	1.39	1.47	2.03
Net Debt / EBITDA Ratio	2.38	2.38	2.95	4.52	2.71	3.83
Net Debt / FCF Ratio	28.43	28.43	42.03	21.28	13.08	92.89
Asset Turnover	1.00	1.00	1.05	1.08	1.15	0.99
Inventory Turnover	3.05	3.05	2.99	2.83	2.76	2.58
Quick Ratio	0.87	0.87	0.89	0.87	0.93	0.88
Current Ratio	1.61	1.61	1.67	1.80	2.12	2.04
Return on Equity (ROE)	16.86%	16.86%	13.71%	3.69%	30.84%	29.82%
Return on Assets (ROA)	5.76%	5.76%	5.49%	3.52%	8.04%	6.19%
Return on Invested Capital (ROIC)	12.34%	12.70%	11.57%	5.18%	14.80%	10.09%
Return on Capital Employed (ROCE)	13.60%	13.60%	11.70%	8.10%	17.30%	12.80%
Earnings Yield	9.77%	10.35%	10.11%	1.92%	36.18%	23.95%
FCF Yield	2.80%	2.96%	2.38%	6.86%	17.98%	2.56%
Dividend Yield	0.54%	0.57%	-	-	-	-
Total Shareholder Return	0.54%	0.57%	-	-	-	-