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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87	66	53	51	25	22
Market Cap Growth	79.12%	23.17%	4.60%	100.00%	17.44%	6.77%
Enterprise Value	91	78	61	58	21	16
Last Close Price	2.79	1.98	1.45	1.24	0.57	0.43
PE Ratio	13.34	9.52	6.97	6.45	4.83	5.57
PS Ratio	0.73	0.56	0.49	0.56	0.35	0.32
PB Ratio	1.59	1.13	0.92	0.89	0.47	0.40
P/FCF Ratio	7.41	9.72	10.22	-51.87	2.02	25.97
P/OCF Ratio	8.26	8.25	9.04	32.13	1.88	11.24
EV/Sales Ratio	0.76	0.66	0.56	0.64	0.28	0.23
EV/EBITDA Ratio	7.85	7.56	6.40	6.65	3.24	2.98
EV/EBIT Ratio	10.74	9.28	7.92	8.02	4.66	5.04
EV/FCF Ratio	7.71	11.49	11.74	-59.29	1.64	18.75
Debt / Equity Ratio	0.15	0.13	0.12	0.12	0.11	0.12
Debt / EBITDA Ratio	0.69	0.57	0.56	0.60	0.66	1.03
Debt / FCF Ratio	0.68	1.08	1.29	-7.03	0.48	7.85
Asset Turnover	1.46	1.58	1.48	1.27	1.06	0.98
Inventory Turnover	2.97	3.75	3.50	3.58	3.70	3.24
Quick Ratio	1.02	1.78	1.67	1.74	2.78	3.08
Current Ratio	2.26	3.57	3.79	3.88	4.67	5.29
Return on Equity (ROE)	11.92%	11.27%	11.32%	10.78%	6.77%	4.60%
Return on Assets (ROA)	6.46%	7.00%	6.55%	6.36%	4.03%	2.84%
Return on Capital (ROIC)	8.34%	8.07%	7.52%	7.28%	4.58%	3.32%
Earnings Yield	7.49%	9.93%	12.20%	11.82%	14.42%	11.19%
FCF Yield	13.49%	10.29%	9.78%	-1.93%	49.58%	3.85%
Dividend Yield	7.17%	10.08%	13.80%	15.44%	19.40%	-
Payout Ratio	95.67%	95.95%	92.32%	57.09%	81.69%	-
Buyback Yield / Dilution	0.01%	-0.03%	0.01%	0.02%	0.03%	0.18%
Total Shareholder Return	7.18%	10.05%	13.80%	15.46%	19.43%	0.18%

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