Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)

EPA:ALCAF Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	111	106	79	90	87	132
Market Cap Growth	50.06%	34.49%	-12.12%	3.58%	-34.33%	312.88%
Enterprise Value	202	197	198	233	252	288
Last Close Price	12.00	11.45	8.56	9.39	9.07	13.88
PE Ratio	7.50	8.22	5.27	9.57	8.11	15.54
Forward PE	-	15.74	15.74	15.74	15.74	15.74
PS Ratio	0.25	0.24	0.19	0.22	0.22	0.33
PB Ratio	0.67	0.64	0.52	0.64	0.69	1.18
P/TBV Ratio	1.12	1.07	0.87	1.10	1.31	2.45
P/FCF Ratio	2.77	2.64	2.17	1.97	4.35	8.83
P/OCF Ratio	2.14	2.04	1.87	1.60	3.28	3.90
EV/Sales Ratio	0.48	0.45	0.47	0.57	0.63	0.72
EV/EBITDA Ratio	5.05	3.91	7.36	9.03	9.56	6.31
EV/EBIT Ratio	8.46	9.11	9.60	11.67	12.56	7.17
EV/FCF Ratio	5.04	4.91	5.47	5.11	12.67	19.33
Debt / Equity Ratio	0.65	0.65	0.86	1.20	1.40	1.70
Debt / EBITDA Ratio	2.15	2.15	2.75	3.53	3.88	3.07
Debt / FCF Ratio	2.71	2.71	3.63	3.67	8.90	12.66
Asset Turnover	1.10	1.10	1.02	0.98	0.95	0.91
Inventory Turnover	2.01	2.01	2.05	1.99	1.86	2.13
Quick Ratio	0.56	0.56	0.46	0.56	0.42	0.42
Current Ratio	1.37	1.37	1.26	1.30	1.26	1.16
Return on Equity (ROE)	9.98%	9.98%	12.41%	9.38%	10.49%	34.91%
Return on Assets (ROA)	3.41%	3.41%	3.15%	3.00%	2.99%	5.76%
Return on Invested Capital (ROIC)	7.06%	6.81%	6.19%	6.67%	4.50%	13.75%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.80%	7.10%	7.20%	14.30%
Earnings Yield	11.60%	12.16%	18.99%	10.45%	12.34%	6.44%
FCF Yield	36.13%	37.86%	45.99%	50.83%	22.99%	11.32%
Dividend Yield	1.75%	-	-	2.24%	-	-
Payout Ratio	11.88%	11.88%	14.15%	-	-	-
Buyback Yield / Dilution	-0.46%	-0.33%	0.30%	0.69%	-	-
Total Shareholder Return	1.29%	-0.33%	0.30%	2.93%	-	-

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