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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	103	79	90	87	132	32
Market Cap Growth	38.46%	-12.12%	3.58%	-34.33%	312.88%	-28.52%
Enterprise Value	194	198	233	252	288	178
Last Close Price	11.10	8.56	9.39	9.07	13.88	3.32
PE Ratio	6.94	5.27	9.57	8.11	15.54	-
Forward PE	-	15.74	15.74	15.74	15.74	15.74
PS Ratio	0.24	0.19	0.22	0.22	0.33	0.10
PB Ratio	0.64	0.52	0.64	0.69	1.18	0.32
P/TBV Ratio	1.07	0.87	1.10	1.31	2.45	0.70
P/FCF Ratio	2.66	2.17	1.97	4.35	8.83	0.90
P/OCF Ratio	2.31	1.87	1.60	3.28	3.90	0.74
EV/Sales Ratio	0.46	0.47	0.57	0.63	0.72	0.56
EV/EBITDA Ratio	4.84	7.36	9.03	9.56	6.31	8.41
EV/EBIT Ratio	8.11	9.60	11.67	12.56	7.17	11.50
EV/FCF Ratio	5.02	5.47	5.11	12.67	19.33	5.05
Debt / Equity Ratio	0.75	0.86	1.20	1.40	1.70	1.56
Debt / EBITDA Ratio	3.18	2.75	3.53	3.88	3.07	4.19
Debt / FCF Ratio	3.10	3.63	3.67	8.90	12.66	4.36
Asset Turnover	1.06	1.02	0.98	0.95	0.91	0.79
Inventory Turnover	2.01	2.05	1.99	1.86	2.13	2.15
Quick Ratio	0.52	0.46	0.56	0.42	0.42	0.34
Current Ratio	1.33	1.26	1.30	1.26	1.16	1.19
Return on Equity (ROE)	11.98%	12.41%	9.38%	10.49%	34.91%	13.07%
Return on Assets (ROA)	3.35%	3.15%	3.00%	2.99%	5.76%	2.43%
Return on Capital (ROIC)	4.71%	4.37%	4.09%	4.16%	9.09%	4.43%
Return on Capital Employed (ROCE)	8.20%	7.80%	7.10%	7.20%	14.30%	6.20%
Earnings Yield	14.46%	18.99%	10.45%	12.34%	6.44%	-35.42%
FCF Yield	37.59%	45.99%	50.83%	22.99%	11.32%	110.72%
Dividend Yield	1.89%	-	2.24%	-	-	-
Payout Ratio	0.98%	14.15%	-	-	-	-
Buyback Yield / Dilution	-0.67%	0.30%	0.69%	-	-	-
Total Shareholder Return	1.22%	0.30%	2.93%	-	-	-

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