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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,078	1,099	1,121	1,285	1,599	1,670
Market Cap Growth	-4.59%	-1.91%	-12.78%	-19.64%	-4.27%	-21.05%
Enterprise Value	2,276	2,121	2,514	2,280	2,483	2,812
Last Close Price	1.51	1.54	1.57	1.80	2.24	2.34
PE Ratio	-	-1.96	2.73	48.62	4.78	-24.66
PS Ratio	0.36	0.39	0.33	0.37	0.64	0.60
PB Ratio	1.07	1.10	0.72	1.15	1.47	2.17
P/FCF Ratio	8.46	-7.01	-24.15	13.72	6.64	-27.15
P/OCF Ratio	4.58	-20.54	13.49	5.33	4.95	17.12
EV/Sales Ratio	0.76	0.74	0.74	0.65	0.99	1.01
EV/EBITDA Ratio	-35.92	-13.17	2.81	6.57	5.13	22.54
EV/EBIT Ratio	-11.87	-6.84	3.38	11.50	7.73	-115.05
EV/FCF Ratio	17.87	-13.52	-54.17	24.35	10.31	-45.71
Debt / Equity Ratio	1.34	1.48	1.09	1.06	0.90	1.63
Debt / EBITDA Ratio	-	-	1.88	3.37	2.00	9.78
Debt / FCF Ratio	10.66	-9.46	-36.45	12.63	4.05	-20.39
Asset Turnover	0.94	0.85	1.02	1.27	0.99	1.03
Inventory Turnover	3.60	2.99	2.85	3.57	3.35	3.07
Quick Ratio	1.12	1.07	0.84	0.85	1.12	0.19
Current Ratio	2.21	2.57	1.73	2.65	2.40	0.96
Return on Equity (ROE)	-31.93%	-35.92%	39.32%	2.38%	36.04%	-6.92%
Return on Assets (ROA)	-3.79%	-5.77%	13.97%	4.51%	7.88%	-0.57%
Return on Capital (ROIC)	-4.54%	-6.77%	16.80%	5.68%	9.82%	-0.74%
Earnings Yield	-36.04%	-50.97%	36.59%	2.06%	20.91%	-4.06%
FCF Yield	11.82%	-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.