Carbios SAS (EPA:ALCRB)

Carbios SAS 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	123	188	113	472	383	417
Market Cap Growth	0.51%	67.07%	-76.11%	23.13%	-8.10%	30.39%
Enterprise Value	103	162	19	440	308	311
Last Close Price	7.30	11.17	6.71	28.05	31.21	34.10
PE Ratio	-	-	-	-	-	110.37
PS Ratio	21.42	32.77	829.19	19670.36	5477.43	3973.38
PB Ratio	0.63	0.97	0.56	2.02	3.06	2.84
P/TBV Ratio	0.66	1.01	0.72	2.46	4.65	4.05
EV/Sales Ratio	17.94	28.10	137.73	18314.31	4393.94	2957.77
EV/EBITDA Ratio	-	-	-	-	-	42.83
EV/EBIT Ratio	-	-	-	-	-	57.92
Debt / Equity Ratio	0.16	0.16	0.23	0.21	0.36	0.14
Debt / EBITDA Ratio	-	-	-	-	-	2.46
Net Debt / Equity Ratio	-0.10	-0.10	-0.24	-0.61	-0.45	-0.58
Net Debt / EBITDA Ratio	1.10	1.10	1.55	5.96	2.50	-11.72
Net Debt / FCF Ratio	1.28	1.28	0.53	3.05	1.73	4.08
Asset Turnover	0.02	0.02	0	0	0	0.00
Inventory Turnover	-	-	0.04	-	-	-
Quick Ratio	19.51	19.51	2.73	9.41	6.90	8.58
Current Ratio	19.72	19.72	2.80	9.45	6.96	8.68
Return on Equity (ROE)	-17.40%	-17.40%	-15.26%	-15.14%	-20.38%	4.22%
Return on Assets (ROA)	-6.09%	-6.09%	-8.06%	-7.43%	-9.00%	2.96%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-15.40%	-10.30%	-15.50%	3.20%
Earnings Yield	-27.83%	-18.19%	-29.36%	-5.77%	-7.23%	0.91%
FCF Yield	-	-8.31%	-79.45%	-9.93%	-8.41%	-5.00%
Buyback Yield / Dilution	-	-	-21.40%	-23.41%	-4.34%	-45.33%

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