Diagnostic Medical Systems S.A. (EPA:ALDMS)

EPA:ALDMS 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	14	20	16	20	28
Market Cap Growth	-39.64%	-32.13%	22.82%	-17.21%	-30.68%	43.09%
Enterprise Value	37	31	36	32	34	34
Last Close Price	1.02	0.75	1.14	1.01	1.22	1.76
PS Ratio	0.44	0.28	0.45	0.44	0.52	0.81
PB Ratio	1.50	0.96	1.46	0.90	0.96	1.65
P/TBV Ratio	5.00	3.19	2.84	1.29	1.41	2.34
P/FCF Ratio	708.98	452.45	-	-	-	-
P/OCF Ratio	5.91	3.77	-	16.96	-	-
EV/Sales Ratio	0.76	0.64	0.81	0.85	0.90	0.96
EV/EBITDA Ratio	9.10	8.83	13.73	-	31.00	-
EV/FCF Ratio	1244.28	1040.72	-	-	-	-
Debt / Equity Ratio	1.42	1.42	1.46	0.85	0.78	0.86
Debt / EBITDA Ratio	4.89	4.89	7.69	-	14.39	-
Debt / FCF Ratio	669.13	669.13	-	-	-	-
Asset Turnover	0.93	0.93	0.84	0.69	0.77	0.81
Inventory Turnover	1.99	1.99	1.93	1.85	1.96	1.90
Quick Ratio	0.63	0.63	0.63	0.61	0.72	0.61
Current Ratio	1.29	1.29	1.44	1.60	1.39	1.35
Return on Equity (ROE)	-20.20%	-20.20%	-61.69%	-34.50%	-13.79%	-26.54%
Return on Assets (ROA)	-0.94%	-0.94%	-2.04%	-8.02%	-1.05%	-3.42%
Return on Capital (ROIC)	-1.44%	-1.44%	-3.18%	-12.28%	-1.52%	-5.20%
Earnings Yield	-13.54%	-21.22%	-24.73%	-41.89%	-19.70%	-18.47%
FCF Yield	0.14%	0.22%	-21.85%	-25.99%	-35.40%	-23.87%
Buyback Yield / Dilution	-18.25%	-17.09%	-8.33%	-	-	-

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