Catering International & Services Société Anonyme (EPA:ALCIS)

EPA:ALCIS 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	72	69	75	109	80
Market Cap Growth	53.33%	4.83%	-8.21%	-30.86%	36.36%	-23.59%
Enterprise Value	104	75	44	58	96	74
Last Close Price	13.45	9.12	8.53	9.15	12.92	9.48
PE Ratio	14.42	14.87	21.66	8.51	21.33	-
Forward PE	11.40	7.44	15.38	8.48	18.66	30.34
PS Ratio	0.23	0.17	0.21	0.23	0.40	0.31
PB Ratio	1.55	1.06	1.06	1.17	1.90	1.51
P/TBV Ratio	2.02	1.40	1.38	1.52	2.59	2.12
P/FCF Ratio	10.88	8.97	-	7.03	10.01	6.45
P/OCF Ratio	6.20	4.98	-	4.94	7.02	5.81
PEG Ratio	-	6.61	6.61	6.61	6.61	0.81
EV/Sales Ratio	0.23	0.18	0.13	0.18	0.36	0.29
EV/EBITDA Ratio	3.04	3.45	3.70	3.92	7.26	4.83
EV/EBIT Ratio	4.74	4.44	4.92	4.79	8.71	5.81
EV/FCF Ratio	10.80	9.31	-	5.39	8.85	5.97
Debt / Equity Ratio	0.56	0.56	0.70	0.49	0.60	0.69
Debt / EBITDA Ratio	1.12	1.33	2.67	1.62	2.00	1.89
Debt / FCF Ratio	3.97	4.72	-	2.92	3.16	2.92
Asset Turnover	1.95	1.92	1.64	1.76	1.58	1.50
Inventory Turnover	8.94	8.97	8.29	9.94	10.60	10.75
Quick Ratio	1.02	1.08	1.25	1.21	1.29	1.38
Current Ratio	1.36	1.39	1.59	1.53	1.56	1.61
Return on Equity (ROE)	13.58%	10.08%	5.22%	15.83%	12.68%	-1.16%
Return on Assets (ROA)	5.81%	4.82%	2.79%	4.07%	4.02%	4.66%
Return on Capital (ROIC)	12.28%	9.77%	5.38%	8.05%	7.66%	8.51%
Return on Capital Employed (ROCE)	24.80%	19.20%	9.10%	13.90%	13.60%	16.50%
Earnings Yield	6.94%	6.72%	4.62%	11.75%	4.69%	-3.28%
FCF Yield	9.19%	11.15%	-8.43%	14.23%	9.99%	15.50%
Dividend Yield	1.30%	1.92%	1.90%	1.74%	1.23%	-
Payout Ratio	18.76%	25.90%	40.08%	14.45%	-	-
Buyback Yield / Dilution	-0.09%	0.05%	-0.11%	0.03%	2.08%	-1.38%
Total Shareholder Return	1.21%	1.97%	1.79%	1.76%	3.31%	-1.38%

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