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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	484	316	292	179	181	159
Market Cap Growth	53.90%	7.98%	63.79%	-1.53%	13.74%	4.41%
Enterprise Value	480	316	298	172	175	154
Last Close Price	7.05	4.56	4.18	2.53	2.54	2.21
PE Ratio	31.33	20.45	19.03	17.51	20.77	25.76
PS Ratio	1.89	1.23	1.21	1.07	1.44	1.22
PB Ratio	5.70	3.72	3.98	2.91	3.36	3.34
P/TBV Ratio	15.02	9.80	11.49	13.30	5.93	6.48
P/FCF Ratio	25.21	16.45	23.12	10.01	16.70	13.19
P/OCF Ratio	23.36	15.25	20.26	9.15	15.09	12.29
EV/Sales Ratio	1.88	1.24	1.23	1.03	1.39	1.18
EV/EBITDA Ratio	19.33	13.75	13.56	12.02	15.28	15.40
EV/EBIT Ratio	22.25	14.66	14.47	13.06	16.53	16.82
EV/FCF Ratio	25.00	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	3.19%	4.89%	5.25%	5.71%	4.82%	3.88%
FCF Yield	3.97%	6.08%	4.32%	9.99%	5.99%	7.58%
Dividend Yield	0.85%	1.32%	1.20%	1.58%	1.26%	1.36%
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	0.82%	1.28%	0.99%	2.02%	1.27%	1.70%

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