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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,096	1,074	1,099	1,121	1,285	1,599
Market Cap Growth	-4.06%	-2.27%	-1.91%	-12.78%	-19.64%	-4.27%
Enterprise Value	2,373	2,273	2,121	2,514	2,280	2,483
Last Close Price	1.53	1.50	1.54	1.57	1.80	2.24
PE Ratio	-	104.05	-	2.73	48.62	4.78
Forward PE	153.50	7.22	7.22	7.22	7.22	7.22
PS Ratio	0.29	0.32	0.39	0.33	0.37	0.64
PB Ratio	1.08	1.06	1.10	0.72	1.15	1.47
P/TBV Ratio	1.10	1.08	1.12	0.77	1.27	1.62
P/FCF Ratio	25.12	3.72	-	-	13.72	6.64
P/OCF Ratio	6.19	2.54	-	13.50	5.33	4.95
EV/Sales Ratio	0.62	0.67	0.74	0.74	0.65	0.99
EV/EBITDA Ratio	53.75	15.44	-	2.82	6.57	5.13
EV/EBIT Ratio	-	74.67	-	3.38	11.50	7.73
EV/FCF Ratio	54.40	7.87	-	-	24.35	10.31
Debt / Equity Ratio	1.50	1.54	1.48	1.09	1.06	0.90
Debt / EBITDA Ratio	36.72	10.37	-	1.88	3.37	2.00
Debt / FCF Ratio	34.83	5.38	-	-	12.63	4.05
Asset Turnover	-	1.11	0.85	1.02	1.27	0.99
Inventory Turnover	-	3.67	2.99	2.85	3.57	3.35
Quick Ratio	1.19	1.25	1.07	0.84	0.85	1.13
Current Ratio	2.35	2.64	2.57	1.73	2.65	2.40
Return on Equity (ROE)	-	1.03%	-35.92%	39.32%	2.38%	36.04%
Return on Assets (ROA)	-	0.62%	-5.77%	13.97%	4.51%	7.89%
Return on Capital (ROIC)	-	0.75%	-6.77%	16.80%	5.68%	9.82%
Return on Capital Employed (ROCE)	-3.00%	1.20%	-13.60%	31.70%	8.70%	15.50%
Earnings Yield	-10.45%	0.96%	-50.97%	36.59%	2.06%	20.91%
FCF Yield	3.98%	26.88%	-14.27%	-4.14%	7.29%	15.06%
Payout Ratio	-	-	-	0.00%	0.14%	0.02%
Total Shareholder Return	0.01%	-	-	-	-	-

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