Altri, SGPS, S.A. (ELI:ALTR)

Altri, SGPS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	940	1,093	944	1,027	1,151	1,058
Market Cap Growth	-14.07%	15.87%	-8.09%	-10.78%	8.72%	-9.16%
Enterprise Value	1,406	1,433	1,420	1,469	1,977	1,646
Last Close Price	4.58	5.08	4.19	3.64	2.88	2.46
PE Ratio	32.71	10.20	22.05	2.40	9.02	30.26
Forward PE	18.23	10.99	22.18	7.82	11.16	26.89
PS Ratio	1.36	1.31	1.25	0.98	1.47	1.87
PB Ratio	2.20	2.38	2.29	1.68	1.59	2.38
P/TBV Ratio	8.45	5.81	6.68	3.01	4.17	8.30
P/FCF Ratio	46.83	4.73	21.38	7.81	5.23	8.39
P/OCF Ratio	14.49	4.19	9.00	5.81	4.41	6.47
PEG Ratio	-	0.35	0.35	0.35	0.36	1.79
EV/Sales Ratio	2.03	1.71	1.89	1.40	2.52	2.90
EV/EBITDA Ratio	18.44	7.61	14.29	5.32	9.43	17.46
EV/EBIT Ratio	50.54	10.27	32.19	6.59	12.71	60.94
EV/FCF Ratio	70.10	6.20	32.17	11.18	8.99	13.04
Debt / Equity Ratio	1.27	1.27	1.69	1.05	0.92	1.81
Debt / EBITDA Ratio	7.12	2.92	6.29	2.24	3.03	7.79
Debt / FCF Ratio	27.11	2.53	15.80	4.89	3.02	6.39
Asset Turnover	0.55	0.64	0.54	0.56	0.42	0.38
Inventory Turnover	5.48	5.83	5.64	7.09	6.54	5.38
Quick Ratio	0.72	1.23	1.42	1.19	0.35	1.05
Current Ratio	1.17	1.55	1.83	2.20	1.50	1.33
Return on Equity (ROE)	6.71%	24.44%	8.22%	22.82%	21.17%	5.42%
Return on Assets (ROA)	1.38%	6.62%	1.96%	7.35%	5.15%	1.14%
Return on Capital (ROIC)	1.75%	8.11%	2.33%	10.56%	7.37%	1.35%
Return on Capital Employed (ROCE)	3.10%	14.20%	4.20%	18.80%	12.00%	2.30%
Earnings Yield	3.19%	9.80%	4.53%	41.67%	11.09%	3.30%
FCF Yield	2.14%	21.14%	4.68%	12.81%	19.13%	11.93%
Dividend Yield	6.55%	5.90%	5.97%	6.87%	8.34%	10.15%
Payout Ratio	205.22%	47.84%	148.27%	18.49%	56.25%	175.95%
Total Shareholder Return	6.73%	5.90%	5.97%	6.87%	8.34%	10.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.