Almirall, S.A. (BME:ALM)

Almirall 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,839	1,758	1,764	1,641	2,031	1,945
Market Cap Growth	61.72%	-0.35%	7.51%	-19.23%	4.45%	-23.89%
Enterprise Value	2,800	1,762	1,869	1,757	2,245	2,314
Last Close Price	13.22	8.11	8.17	8.62	10.62	10.16
PE Ratio	67.53	173.25	-	383.30	-	26.19
Forward PE	33.73	36.88	63.35	26.56	26.66	18.58
PS Ratio	2.62	1.78	1.96	1.87	2.43	2.39
PB Ratio	1.92	1.18	1.21	1.24	1.58	1.49
P/TBV Ratio	11.01	4.27	5.24	4.76	8.15	11.75
P/FCF Ratio	17.58	13.43	29.41	12.42	9.45	19.28
P/OCF Ratio	14.13	10.94	18.87	10.58	8.69	17.25
PEG Ratio	0.55	0.52	1.68	1.19	1.86	2.26
EV/Sales Ratio	2.58	1.78	2.08	2.00	2.68	2.84
EV/EBITDA Ratio	12.80	10.17	12.07	10.06	10.42	10.59
EV/EBIT Ratio	35.57	34.87	42.14	25.98	20.53	21.20
EV/FCF Ratio	17.33	13.45	31.16	13.30	10.44	22.94
Debt / Equity Ratio	0.23	0.26	0.27	0.31	0.31	0.38
Debt / EBITDA Ratio	1.54	2.17	2.48	2.23	1.76	2.21
Debt / FCF Ratio	2.09	3.00	6.68	3.06	1.83	4.96
Asset Turnover	0.47	0.42	0.40	0.41	0.38	0.34
Inventory Turnover	1.53	1.42	1.59	1.78	1.54	1.63
Quick Ratio	1.76	1.56	1.52	1.49	1.31	0.74
Current Ratio	2.55	2.10	2.05	2.01	1.78	1.03
Return on Equity (ROE)	2.86%	0.69%	-2.77%	0.33%	-3.16%	5.75%
Return on Assets (ROA)	2.11%	1.32%	1.23%	1.97%	3.08%	2.88%
Return on Capital (ROIC)	2.71%	1.69%	1.55%	2.48%	3.93%	3.78%
Return on Capital Employed (ROCE)	3.80%	2.50%	2.20%	3.60%	5.90%	6.00%
Earnings Yield	1.48%	0.58%	-2.18%	0.26%	-2.01%	3.82%
FCF Yield	5.69%	7.45%	3.40%	8.05%	10.59%	5.19%
Dividend Yield	1.39%	2.34%	2.33%	2.14%	1.79%	1.87%
Payout Ratio	62.28%	32.40%	-	290.10%	-	2.87%
Buyback Yield / Dilution	-	-	-7.33%	-8.98%	-1.03%	5.30%
Total Shareholder Return	1.40%	2.34%	-5.01%	-6.85%	0.76%	7.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.