Capital B (EPA:ALCPB)

Redfin 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	429	28	8	15	73	67
Market Cap Growth	253.61%	253.61%	-45.24%	-80.22%	9.65%	752.13%
Enterprise Value	434	31	13	19	75	70
Last Close Price	2.74	0.30	0.10	0.27	1.40	2.07
PE Ratio	195.73	20.71	-	-	-	92.36
PS Ratio	26.86	1.76	0.35	0.56	3.89	7.86
PB Ratio	35.24	2.31	1.07	0.53	2.45	45.67
P/TBV Ratio	-	-	-	-	56.66	-
P/FCF Ratio	2510.57	164.23	3.09	-	32.33	-
P/OCF Ratio	2295.76	150.18	3.02	-	32.33	147.94
PEG Ratio	-	2.44	2.44	2.44	2.44	2.44
EV/Sales Ratio	27.13	1.92	0.60	0.74	4.00	8.19
EV/EBITDA Ratio	-	-	100.64	-	-	163.10
EV/FCF Ratio	2535.73	179.22	5.21	-	33.22	-
Debt / Equity Ratio	0.41	0.41	0.78	0.22	0.14	1.11
Debt / EBITDA Ratio	-	-	43.51	-	-	3.80
Debt / FCF Ratio	29.42	29.42	2.25	-	1.82	-
Asset Turnover	0.47	0.47	0.53	0.51	0.58	0.94
Quick Ratio	0.60	0.60	0.64	0.76	1.19	0.67
Current Ratio	0.84	0.84	0.65	0.81	1.26	0.77
Return on Equity (ROE)	13.89%	13.89%	-131.11%	-23.85%	-3.16%	117.30%
Return on Assets (ROA)	-5.59%	-5.59%	-24.18%	-11.77%	-3.74%	-1.67%
Return on Capital (ROIC)	-12.43%	-12.43%	-43.97%	-17.79%	-6.54%	-5.98%
Earnings Yield	0.32%	4.83%	-266.54%	-34.62%	-0.70%	1.08%
FCF Yield	0.04%	0.61%	32.36%	-38.66%	3.09%	-0.04%
Buyback Yield / Dilution	-19.82%	-19.82%	-37.98%	-43.22%	-30.80%	-17.20%

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