Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean Power 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	808	857	1,433	1,739	1,596	565
Market Cap Growth	-40.21%	-40.21%	-17.59%	8.95%	182.28%	264.26%
Enterprise Value	1,413	1,478	1,926	2,191	2,101	1,067
PE Ratio	8.44	8.94	21.44	24.47	32.74	18.27
PS Ratio	3.37	3.57	7.32	6.41	10.73	5.34
PB Ratio	2.17	2.30	4.39	5.70	6.89	2.73
P/FCF Ratio	-	-	49.19	12.88	28.62	8.83
P/OCF Ratio	13.70	14.52	16.62	7.95	13.66	8.54
EV/Sales Ratio	5.88	6.15	9.84	8.08	14.12	10.09
EV/EBITDA Ratio	7.66	8.11	13.51	9.87	18.20	14.71
EV/EBIT Ratio	10.73	11.40	21.00	12.21	28.15	34.06
EV/FCF Ratio	-55.79	-	66.11	16.23	37.67	16.67
Debt / Equity Ratio	2.99	2.99	2.69	2.26	2.71	3.09
Debt / EBITDA Ratio	6.11	6.11	6.17	3.10	5.43	8.82
Debt / FCF Ratio	-	-	30.20	5.10	11.24	9.99
Quick Ratio	1.69	1.69	2.42	2.33	1.89	1.45
Current Ratio	1.89	1.89	2.72	2.39	1.89	1.59
Asset Turnover	0.15	0.15	0.15	0.24	0.15	0.12
Return on Equity (ROE)	27.54%	27.54%	21.53%	27.28%	22.90%	17.16%
Return on Assets (ROA)	5.18%	5.18%	4.31%	10.05%	4.78%	2.15%
Return on Capital (ROIC)	6.02%	6.02%	5.21%	12.12%	5.47%	2.37%
Return on Capital Employed (ROCE)	9.80%	9.80%	7.30%	16.80%	8.30%	3.80%
Earnings Yield	11.85%	11.18%	4.66%	4.09%	3.05%	5.47%
Earnings Yield	11.85%	11.18%	4.66%	4.09%	3.05%	5.47%
FCF Yield	-3.13%	-2.96%	2.03%	7.76%	3.50%	11.33%
Dividend Yield	4.04%	3.81%	2.37%	2.14%	1.60%	2.90%
Payout Ratio	34.74%	34.74%	54.10%	35.34%	32.18%	32.54%
Buyback Yield / Dilution	0.52%	0.52%	0.28%	0.24%	-5.42%	-7.90%
Total Shareholder Return	4.56%	4.34%	2.66%	2.37%	-3.82%	-5.00%

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.