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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164	227	238	74	74	74
Market Cap Growth	-	-4.83%	222.22%	-	-	-
Enterprise Value	160	222	210	140	73	215
Last Close Price	2.00	2.76	2.90	0.90	0.90	0.90
PE Ratio	45.08	62.22	-	-	-	0.92
PS Ratio	1.47	2.03	0.80	0.15	0.09	0.10
PB Ratio	1.55	2.14	2.33	0.22	0.18	0.17
P/TBV Ratio	1.55	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	1.43	1.99	0.70	0.28	0.09	0.30
EV/EBITDA Ratio	14.84	20.65	-	5.17	1.72	2.64
EV/EBIT Ratio	25.96	36.10	-	-	-	6.80
EV/FCF Ratio	-9.71	-	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
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 Capital (ROIC)	3.64%	3.64%	-30.95%	-2.57%	-0.18%	3.82%
Return on Capital Employed (ROCE)	4.60%	4.60%	-	-	-	5.90%
Earnings Yield	2.22%	1.61%	-77.63%	-133.59%	-52.59%	109.34%
FCF Yield	-10.02%	-7.26%	4.76%	95.33%	12.18%	91.38%

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