Alcomet AD (BUL:ALCM)

Alcomet AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	115	127	146	136	123
Market Cap Growth	-6.67%	-9.22%	-13.50%	7.95%	10.22%	-6.80%
Enterprise Value	294	289	249	319	303	236
Last Close Price	6.25	6.40	7.05	7.44	6.89	6.25
PE Ratio	-	-	-	2.60	-	-
PS Ratio	0.21	0.22	0.29	0.21	0.26	0.36
PB Ratio	0.39	0.40	0.44	0.47	0.67	0.58
P/TBV Ratio	0.39	0.40	0.44	0.47	0.67	0.59
P/FCF Ratio	-	-	5.46	5.03	-	-
P/OCF Ratio	151.22	-	2.71	3.20	-	65.14
EV/Sales Ratio	0.54	0.56	0.58	0.46	0.59	0.69
EV/EBITDA Ratio	20.02	19.47	15.61	5.00	19.06	18.74
EV/EBIT Ratio	-	-	-	7.19	-	-
EV/FCF Ratio	-10.35	-	10.73	10.95	-	-
Debt / Equity Ratio	0.64	0.61	0.47	0.51	0.94	0.62
Debt / EBITDA Ratio	12.41	11.39	8.21	2.50	11.70	10.16
Debt / FCF Ratio	-	-	5.83	5.50	-	-
Asset Turnover	1.11	1.06	0.89	1.42	1.21	0.89
Inventory Turnover	4.96	3.83	3.21	4.73	4.73	3.72
Quick Ratio	0.60	0.43	0.48	0.57	0.43	0.50
Current Ratio	1.23	1.21	1.37	1.58	1.06	1.22
Return on Equity (ROE)	-1.27%	-1.88%	-1.88%	21.89%	-0.07%	-1.28%
Return on Assets (ROA)	-1.25%	-1.20%	-0.85%	5.69%	-0.45%	-0.60%
Return on Capital (ROIC)	-1.34%	-1.31%	-0.93%	6.40%	-0.53%	-0.69%
Return on Capital Employed (ROCE)	-	-	-	12.10%	-	-
Earnings Yield	-3.26%	-4.72%	-4.48%	38.53%	-0.10%	-2.23%
FCF Yield	-25.32%	-33.01%	18.31%	19.89%	-44.55%	-12.89%
Dividend Yield	-	-	-	10.56%	-	-
Total Shareholder Return	-	-	-	10.56%	-	-

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