D.A.T.E. (Developpement Et Application Des Techniques De L Energie) (EPA:ALDAT)

EPA:ALDAT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.17	0.17	0.17
Debt / EBITDA Ratio	0.42	0.42	0.61
Net Debt / Equity Ratio	-0.11	-0.11	-0.26
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.95
Asset Turnover	1.08	1.08	-
Inventory Turnover	2.07	2.07	-
Quick Ratio	1.82	1.82	2.38
Current Ratio	2.48	2.48	3.11
Return on Equity (ROE)	30.37%	30.37%	-
Return on Assets (ROA)	12.59%	12.59%	-
Return on Invested Capital (ROIC)	37.29%	37.29%	27.02%
Return on Capital Employed (ROCE)	27.80%	27.80%	17.10%

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 24, 2026

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