Alquiber Quality, S.A. (BME: ALQ)

Alquiber Quality 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	55	41	28	27	33
Market Cap Growth	-6.77%	32.46%	49.56%	1.93%	-16.45%	0.79%
Enterprise Value	246	237	182	137	110	105
Last Close Price	9.55	10.02	7.09	4.73	4.55	5.43
PE Ratio	7.68	7.05	4.87	5.93	11.11	11.83
Forward PE	6.37	8.00	8.00	8.00	8.00	8.00
PS Ratio	0.37	0.44	0.41	0.36	0.46	0.64
PB Ratio	1.16	1.30	1.11	0.95	1.07	1.42
P/TBV Ratio	1.04	1.31	1.12	0.96	1.09	1.42
P/OCF Ratio	0.84	1.08	0.90	0.86	1.01	1.26
EV/Sales Ratio	1.80	1.88	1.82	1.80	1.87	2.06
EV/EBITDA Ratio	3.38	3.31	3.24	3.39	3.44	3.83
EV/EBIT Ratio	12.22	12.17	11.59	14.89	18.65	17.29
Debt / Equity Ratio	4.54	4.57	4.26	4.33	3.89	3.48
Debt / EBITDA Ratio	2.73	2.71	2.83	3.13	3.08	2.92
Asset Turnover	0.53	0.53	0.52	0.50	0.48	0.50
Inventory Turnover	27.31	21.90	19.00	14.40	15.65	20.60
Quick Ratio	0.23	0.26	0.27	0.33	0.45	0.35
Current Ratio	0.24	0.27	0.28	0.35	0.47	0.36
Return on Equity (ROE)	15.98%	19.51%	25.53%	17.11%	10.13%	12.54%
Return on Assets (ROA)	4.88%	5.11%	5.12%	3.82%	3.02%	3.70%
Return on Capital (ROIC)	5.36%	5.62%	5.57%	4.12%	3.26%	3.98%
Earnings Yield	13.01%	14.17%	20.55%	16.86%	9.00%	8.45%
FCF Yield	-75.65%	-94.44%	-119.89%	-151.44%	-70.85%	-62.92%
Dividend Yield	3.02%	2.89%	4.23%	-	2.64%	-
Payout Ratio	23.60%	21.88%	-	14.42%	-	20.42%
Buyback Yield / Dilution	4.30%	3.84%	-27.34%	0.19%	0.37%	-0.02%
Total Shareholder Return	7.31%	6.74%	-23.11%	0.19%	3.01%	-0.02%

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