Corporación Financiera Alba, S.A. (BME: ALB)

ALB 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,021	3,026	2,485	2,576	2,692	2,547
Market Cap Growth	27.70%	21.80%	-3.55%	-4.32%	5.73%	32.72%
Enterprise Value	3,258	3,358	2,700	2,752	2,987	2,949
Last Close Price	50.10	89.55	72.31	73.23	75.69	70.46
PE Ratio	12.91	12.39	15.29	16.54	15.59	16.25
PS Ratio	14.12	1.92	1.82	2.35	2.72	2.52
PB Ratio	0.64	2.47	2.40	2.66	3.30	3.52
P/FCF Ratio	24.87	25.31	-783.30	14.88	19.06	20.58
P/OCF Ratio	9.81	11.49	21.77	9.18	9.85	11.20
EV/Sales Ratio	15.23	2.13	1.97	2.51	3.02	2.92
EV/EBITDA Ratio	28.81	8.78	10.32	10.48	10.88	10.94
EV/EBIT Ratio	29.92	11.65	15.04	15.31	15.43	16.37
EV/FCF Ratio	26.81	28.08	-851.23	15.89	21.15	23.83
Debt / Equity Ratio	0.41	0.49	0.31	0.27	0.42	0.50
Debt / EBITDA Ratio	1.35	1.55	1.23	0.98	1.26	1.35
Debt / FCF Ratio	2.56	5.01	-102.00	1.49	2.45	2.94
Asset Turnover	0.71	0.71	0.75	0.68	0.66	0.71
Inventory Turnover	2.93	2.50	3.46	3.04	2.06	1.88
Quick Ratio	0.78	0.75	1.07	1.08	0.83	0.72
Current Ratio	1.53	1.28	1.60	1.56	1.21	1.21
Return on Equity (ROE)	18.15%	20.67%	15.36%	16.28%	20.72%	21.49%
Return on Assets (ROA)	7.85%	8.13%	6.14%	6.97%	8.12%	7.86%
Return on Capital (ROIC)	10.88%	11.33%	8.69%	9.41%	10.76%	10.57%
Earnings Yield	7.74%	7.71%	6.19%	5.63%	5.92%	5.63%
FCF Yield	4.02%	3.95%	-0.13%	6.72%	5.25%	4.86%
Dividend Yield	3.90%	1.57%	1.53%	1.44%	1.33%	1.36%
Payout Ratio	2.56%	15.64%	21.86%	22.03%	19.17%	19.17%
Buyback Yield / Dilution	0.17%	0.70%	0.92%	0.14%	0.59%	0.40%
Total Shareholder Return	4.07%	2.27%	2.45%	1.58%	1.91%	1.76%

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