Altia Consultores, S.A. (BME:ALC)

Altia Consultores 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	316	292	179	181	159
Market Cap Growth	32.62%	7.98%	63.79%	-1.53%	13.74%	4.41%
Enterprise Value	442	316	298	172	175	154
Last Close Price	6.50	4.59	4.21	2.54	2.55	2.22
PE Ratio	28.89	20.45	19.03	17.51	20.77	25.76
PS Ratio	1.74	1.23	1.21	1.07	1.44	1.22
PB Ratio	5.26	3.72	3.98	2.91	3.36	3.34
P/TBV Ratio	13.85	9.80	11.49	13.30	5.93	6.48
P/FCF Ratio	23.25	16.45	23.12	10.01	16.70	13.19
P/OCF Ratio	21.54	15.25	20.26	9.15	15.09	12.29
EV/Sales Ratio	1.73	1.24	1.23	1.03	1.39	1.18
EV/EBITDA Ratio	17.81	13.75	13.56	12.02	15.28	15.40
EV/EBIT Ratio	20.50	14.66	14.47	13.06	16.53	16.82
EV/FCF Ratio	23.03	16.45	23.53	9.63	16.08	12.70
Debt / Equity Ratio	0.27	0.27	0.33	0.61	0.08	0.22
Debt / EBITDA Ratio	0.91	0.91	1.03	2.38	0.33	0.93
Debt / FCF Ratio	1.18	1.18	1.93	2.11	0.39	0.89
Asset Turnover	1.60	1.60	1.63	1.46	1.51	1.87
Inventory Turnover	173.52	173.52	231.75	162.96	112.07	121.65
Quick Ratio	1.41	1.41	1.42	1.03	1.74	1.58
Current Ratio	1.43	1.43	1.44	1.04	1.78	1.61
Return on Equity (ROE)	19.51%	19.51%	22.80%	17.68%	17.20%	13.58%
Return on Assets (ROA)	8.41%	8.41%	8.67%	7.19%	7.91%	8.18%
Return on Capital (ROIC)	13.12%	13.12%	13.06%	10.45%	11.32%	10.96%
Return on Capital Employed (ROCE)	22.00%	22.00%	23.30%	20.00%	18.60%	17.30%
Earnings Yield	3.46%	4.89%	5.25%	5.71%	4.82%	3.88%
FCF Yield	4.30%	6.08%	4.32%	9.99%	5.99%	7.58%
Dividend Yield	0.92%	1.31%	1.19%	1.57%	1.25%	1.35%
Payout Ratio	24.95%	24.95%	20.57%	24.82%	27.41%	31.57%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.21%	0.44%	0.01%	0.34%
Total Shareholder Return	0.89%	1.27%	0.98%	2.01%	1.26%	1.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.