Compagnie des Alpes Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,252	1,080	718	656	621	748
Market Cap Growth	48.84%	50.31%	9.43%	5.69%	-16.98%	80.82%
Enterprise Value	2,657	2,257	1,495	1,375	1,089	1,768
Last Close Price	24.60	21.05	13.18	11.33	10.02	12.04
PE Ratio	11.69	10.08	7.77	7.26	5.43	-
PS Ratio	0.90	0.77	0.58	0.58	0.65	3.11
PB Ratio	1.09	0.94	0.66	0.62	0.61	0.85
P/TBV Ratio	2.34	2.02	1.45	1.07	0.95	1.39
P/FCF Ratio	11.04	9.52	9.86	32.43	3.44	-
P/OCF Ratio	3.30	2.85	2.11	2.53	1.73	9.63
EV/Sales Ratio	1.90	1.62	1.21	1.22	1.14	7.35
EV/EBITDA Ratio	7.30	7.37	4.91	5.04	4.12	-
EV/EBIT Ratio	13.22	11.80	9.63	10.32	7.72	-
EV/FCF Ratio	23.43	19.90	20.53	67.93	6.03	-
Debt / Equity Ratio	1.31	1.31	1.37	0.95	0.83	1.15
Debt / EBITDA Ratio	4.25	4.25	4.37	3.34	3.05	-
Debt / FCF Ratio	13.27	13.27	20.56	49.98	4.68	-
Net Debt / Equity Ratio	1.17	1.17	1.16	0.85	0.53	0.75
Net Debt / EBITDA Ratio	4.39	4.39	4.15	3.30	2.05	-11.19
Net Debt / FCF Ratio	11.85	11.85	17.34	44.47	2.99	-9.79
Asset Turnover	0.44	0.44	0.44	0.47	0.42	0.11
Inventory Turnover	5.44	5.44	5.97	7.32	5.69	2.66
Quick Ratio	0.34	0.34	0.47	0.32	0.77	1.22
Current Ratio	0.54	0.54	0.52	0.38	0.83	1.30
Return on Equity (ROE)	10.53%	10.53%	9.41%	9.31%	12.94%	-14.75%
Return on Assets (ROA)	3.78%	3.78%	3.44%	3.45%	3.88%	-2.09%
Return on Invested Capital (ROIC)	5.75%	5.92%	5.53%	6.02%	6.92%	-4.47%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.60%	7.20%	8.00%	-3.80%
Earnings Yield	8.56%	9.92%	12.87%	13.77%	18.42%	-16.26%
FCF Yield	9.06%	10.50%	10.14%	3.08%	29.08%	-9.07%
Dividend Yield	4.37%	5.23%	7.59%	8.03%	-	-
Payout Ratio	47.25%	47.25%	49.71%	46.32%	0.03%	-
Buyback Yield / Dilution	-0.39%	-0.39%	-0.05%	-0.25%	-54.27%	-33.93%
Total Shareholder Return	3.97%	4.83%	7.54%	7.78%	-54.27%	-33.93%

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