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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	53	55	41	28	27
Market Cap Growth	-3.37%	-3.37%	32.46%	49.56%	1.93%	-16.45%
Enterprise Value	267	248	237	182	137	110
Last Close Price	11.00	10.00	10.02	7.09	4.73	4.55
PE Ratio	13.41	8.74	7.06	4.87	5.93	11.11
Forward PE	4.10	8.00	8.00	8.00	8.00	8.00
PS Ratio	0.40	0.37	0.44	0.41	0.36	0.46
PB Ratio	1.25	1.13	1.30	1.11	0.95	1.07
P/TBV Ratio	1.26	1.15	1.31	1.12	0.96	1.09
P/OCF Ratio	0.97	0.88	1.08	0.90	0.86	1.01
EV/Sales Ratio	1.85	1.71	1.88	1.82	1.80	1.87
EV/EBITDA Ratio	3.27	3.03	3.31	3.24	3.39	3.45
EV/EBIT Ratio	13.23	12.28	12.17	11.59	14.89	18.65
Debt / Equity Ratio	4.54	4.54	4.57	4.26	4.33	3.89
Debt / EBITDA Ratio	2.60	2.60	2.71	2.83	3.13	3.08
Asset Turnover	0.53	0.53	0.53	0.52	0.50	0.48
Inventory Turnover	29.60	29.60	21.90	19.00	14.40	15.65
Quick Ratio	0.23	0.23	0.27	0.27	0.33	0.45
Current Ratio	0.24	0.24	0.27	0.28	0.35	0.47
Return on Equity (ROE)	13.63%	13.63%	19.52%	25.53%	17.11%	10.13%
Return on Assets (ROA)	4.61%	4.61%	5.11%	5.12%	3.82%	3.02%
Return on Capital (ROIC)	5.10%	5.10%	5.62%	5.57%	4.12%	3.26%
Return on Capital Employed (ROCE)	11.70%	11.70%	12.90%	12.40%	9.20%	7.20%
Earnings Yield	10.38%	11.45%	14.17%	20.54%	16.86%	9.00%
FCF Yield	-77.53%	-85.53%	-94.45%	-119.89%	-151.44%	-70.85%
Dividend Yield	2.73%	3.00%	2.89%	4.23%	-	2.64%
Payout Ratio	25.63%	25.63%	21.88%	-	14.42%	-
Buyback Yield / Dilution	-9.45%	-9.45%	3.84%	-27.34%	0.19%	0.37%
Total Shareholder Return	-6.72%	-6.45%	6.74%	-23.11%	0.19%	3.00%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.