Alumil Rom Industry S.A. (BVB:ALU)

Alumil Rom Industry 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	86	66	53	51	25
Market Cap Growth	30.95%	30.95%	23.17%	4.60%	100.00%	17.44%
Enterprise Value	89	93	78	61	58	21
Last Close Price	2.42	2.75	1.98	1.45	1.24	0.57
PE Ratio	14.22	16.16	10.07	8.20	8.46	6.94
PS Ratio	0.67	0.76	0.56	0.49	0.56	0.35
PB Ratio	1.07	1.21	1.13	0.92	0.89	0.47
P/TBV Ratio	1.07	1.21	1.14	0.93	0.89	0.47
P/FCF Ratio	12.05	13.69	9.72	10.22	-	2.02
P/OCF Ratio	11.82	13.43	8.25	9.04	32.13	1.88
EV/Sales Ratio	0.79	0.82	0.66	0.56	0.64	0.28
EV/EBITDA Ratio	8.12	11.03	7.56	6.40	6.65	3.24
EV/EBIT Ratio	13.79	14.34	9.28	7.92	8.02	4.67
EV/FCF Ratio	14.19	14.76	11.49	11.74	-	1.64
Debt / Equity Ratio	0.23	0.23	0.13	0.12	0.12	0.11
Debt / EBITDA Ratio	1.50	1.50	0.57	0.56	0.60	0.66
Debt / FCF Ratio	2.62	2.62	1.08	1.29	-	0.48
Asset Turnover	1.30	1.30	1.58	1.48	1.27	1.06
Inventory Turnover	3.50	3.50	3.75	3.50	3.58	3.70
Quick Ratio	1.52	1.52	1.78	1.67	1.74	2.78
Current Ratio	2.86	2.86	3.57	3.79	3.88	4.67
Return on Equity (ROE)	8.25%	8.25%	11.27%	11.32%	10.78%	6.77%
Return on Assets (ROA)	4.64%	4.64%	7.00%	6.55%	6.35%	4.03%
Return on Capital (ROIC)	5.29%	5.29%	8.06%	7.52%	7.28%	4.58%
Return on Capital Employed (ROCE)	8.10%	8.10%	13.50%	12.20%	11.40%	7.10%
Earnings Yield	7.03%	6.19%	9.93%	12.20%	11.82%	14.42%
FCF Yield	8.30%	7.31%	10.29%	9.78%	-1.93%	49.58%
Dividend Yield	7.08%	6.18%	10.08%	13.80%	15.44%	19.40%
Payout Ratio	117.51%	117.51%	95.95%	92.32%	57.09%	81.69%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	0.01%	0.03%	0.03%
Total Shareholder Return	7.11%	6.21%	10.05%	13.80%	15.46%	19.43%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.