Alum S.A. (BVB:BBGA)

Alum 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	227	238	74	74	74
Market Cap Growth	-	-4.83%	222.22%	-	-	-
Enterprise Value	113	222	210	140	73	215
Last Close Price	1.43	2.76	2.90	0.90	0.90	0.90
PE Ratio	32.24	62.22	-	-	-	0.92
PS Ratio	1.05	2.03	0.80	0.15	0.09	0.10
PB Ratio	1.11	2.14	2.33	0.22	0.18	0.17
P/TBV Ratio	1.11	2.14	2.33	0.28	0.22	0.20
P/FCF Ratio	-	-	21.00	1.05	8.21	1.09
P/OCF Ratio	-	-	11.58	0.78	1.37	0.78
EV/Sales Ratio	1.01	1.99	0.70	0.28	0.09	0.30
EV/EBITDA Ratio	10.50	20.65	-	5.17	1.72	2.64
EV/EBIT Ratio	18.35	36.10	-	-	-	6.80
EV/FCF Ratio	-6.86	-	18.50	1.99	8.11	3.19
Debt / Equity Ratio	-	-	0.03	0.12	0.17	0.17
Debt / EBITDA Ratio	-	-	-	1.40	1.60	0.89
Debt / FCF Ratio	-	-	0.27	0.55	7.70	1.09
Net Debt / Equity Ratio	-0.01	-0.01	-0.17	0.11	0.16	0.15
Net Debt / EBITDA Ratio	-0.07	-0.07	0.18	1.31	1.56	0.83
Net Debt / FCF Ratio	0.05	0.05	-1.53	0.50	7.34	1.00
Asset Turnover	0.53	0.53	0.71	0.83	1.27	1.08
Inventory Turnover	0.60	0.60	1.61	2.15	3.90	3.07
Quick Ratio	0.19	0.19	0.21	0.12	0.38	0.98
Current Ratio	2.25	2.25	1.48	1.32	2.02	2.20
Return on Equity (ROE)	3.50%	3.50%	-85.65%	4.31%	-9.07%	19.73%
Return on Assets (ROA)	1.81%	1.81%	-17.52%	-1.81%	-0.14%	2.95%
Return on Invested Capital (ROIC)	4.48%	4.95%	-52.08%	-3.58%	-0.29%	5.51%
Return on Capital Employed (ROCE)	4.60%	4.60%	-88.50%	-4.60%	-0.30%	5.90%
Earnings Yield	3.10%	1.61%	-77.63%	-133.59%	-52.59%	109.34%
FCF Yield	-14.01%	-7.26%	4.76%	95.33%	12.18%	91.38%

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