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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120	106	72	69	75	109
Market Cap Growth	81.48%	46.91%	4.83%	-8.21%	-30.86%	36.36%
Enterprise Value	120	106	75	44	58	96
Last Close Price	15.45	13.65	9.12	8.53	9.15	12.92
PE Ratio	13.23	11.69	14.87	21.66	8.51	21.33
Forward PE	11.34	11.57	7.44	15.38	8.48	18.66
PS Ratio	0.25	0.22	0.17	0.21	0.23	0.40
PB Ratio	-	-	1.06	1.06	1.17	1.90
P/TBV Ratio	-	-	1.40	1.38	1.52	2.59
P/FCF Ratio	-	-	8.97	-	7.03	10.01
P/OCF Ratio	-	-	4.98	-	4.94	7.02
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.24	0.22	0.18	0.13	0.18	0.36
EV/EBITDA Ratio	3.86	3.41	3.45	3.70	3.92	7.26
EV/EBIT Ratio	4.58	4.05	4.44	4.92	4.79	8.71
EV/FCF Ratio	-	-	9.31	-	5.39	8.85
Debt / Equity Ratio	-	-	0.56	0.70	0.49	0.60
Debt / EBITDA Ratio	-	-	1.33	2.67	1.62	2.00
Debt / FCF Ratio	-	-	4.72	-	2.92	3.16
Net Debt / Equity Ratio	-	-	-0.27	-0.16	-0.42	-0.46
Net Debt / EBITDA Ratio	-	-	-0.86	-0.89	-1.82	-1.99
Net Debt / FCF Ratio	-	-	-2.31	1.80	-2.51	-2.43
Asset Turnover	-	-	1.92	1.64	1.76	1.58
Inventory Turnover	-	-	8.97	8.29	9.94	10.60
Quick Ratio	-	-	1.08	1.25	1.21	1.29
Current Ratio	-	-	1.39	1.59	1.53	1.56
Return on Equity (ROE)	-	-	10.08%	5.22%	15.83%	12.68%
Return on Assets (ROA)	-	-	4.82%	2.79%	4.07%	4.02%
Return on Invested Capital (ROIC)	38.23%	49.54%	15.13%	9.69%	23.84%	20.50%
Return on Capital Employed (ROCE)	-	-	19.20%	9.10%	13.90%	13.60%
Earnings Yield	7.56%	8.55%	6.72%	4.62%	11.75%	4.69%
FCF Yield	-	-	11.15%	-8.43%	14.23%	9.99%
Dividend Yield	1.94%	2.20%	1.92%	1.90%	1.74%	1.23%
Payout Ratio	-	-	25.90%	40.08%	14.45%	-
Buyback Yield / Dilution	-	-	0.05%	-0.11%	0.03%	2.08%
Total Shareholder Return	1.94%	2.20%	1.97%	1.79%	1.76%	3.31%

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