Alro S.A. (BVB: ALR)

Alro S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,085	1,099	1,121	1,285	1,599	1,670
Market Cap Growth	-2.89%	-1.91%	-12.78%	-19.64%	-4.27%	-21.05%
Enterprise Value	2,297	2,121	2,514	2,280	2,483	2,812
Last Close Price	1.52	1.54	1.57	1.80	2.24	2.34
PE Ratio	-	-	2.73	48.62	4.78	-
Forward PE	-	7.22	7.22	7.22	7.22	7.22
PS Ratio	0.34	0.39	0.33	0.37	0.64	0.60
PB Ratio	0.96	1.10	0.72	1.15	1.47	2.17
P/TBV Ratio	0.97	1.12	0.77	1.27	1.61	2.52
P/FCF Ratio	-	-	-	13.72	6.64	-
P/OCF Ratio	56.61	-	13.49	5.33	4.95	17.12
EV/Sales Ratio	0.73	0.74	0.74	0.65	0.99	1.01
EV/EBITDA Ratio	12.52	-	2.81	6.57	5.13	22.54
EV/EBIT Ratio	39.01	-	3.38	11.50	7.73	-
EV/FCF Ratio	-22.63	-	-	24.35	10.31	-
Debt / Equity Ratio	1.16	1.48	1.09	1.06	0.90	1.63
Debt / EBITDA Ratio	7.14	-	1.88	3.37	2.00	9.78
Debt / FCF Ratio	-	-	-	12.63	4.05	-
Asset Turnover	1.04	0.85	1.02	1.27	0.99	1.03
Inventory Turnover	3.68	2.99	2.85	3.57	3.35	3.07
Quick Ratio	1.17	1.07	0.84	0.85	1.12	0.19
Current Ratio	2.31	2.57	1.73	2.65	2.40	0.96
Return on Equity (ROE)	-3.52%	-35.92%	39.32%	2.38%	36.04%	-6.92%
Return on Assets (ROA)	1.22%	-5.77%	13.97%	4.51%	7.88%	-0.57%
Return on Capital (ROIC)	1.44%	-6.77%	16.80%	5.68%	9.82%	-0.74%
Earnings Yield	-3.72%	-50.97%	36.59%	2.06%	20.91%	-4.06%
FCF Yield	-9.35%	-14.27%	-4.14%	7.29%	15.06%	-3.68%
Payout Ratio	0.00%	-	0.00%	0.14%	0.02%	-

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