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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	14	20	16	20	28
Market Cap Growth	152.22%	-32.13%	22.82%	-17.21%	-30.68%	43.09%
Enterprise Value	54	31	36	32	34	34
Last Close Price	1.41	0.75	1.14	1.01	1.22	1.76
PS Ratio	0.74	0.28	0.45	0.44	0.52	0.81
PB Ratio	2.62	0.96	1.46	0.90	0.96	1.65
P/TBV Ratio	9.27	3.19	2.84	1.29	1.41	2.34
P/FCF Ratio	-	452.45	-	-	-	-
P/OCF Ratio	14.58	3.77	-	16.96	-	-
EV/Sales Ratio	1.10	0.64	0.81	0.85	0.90	0.96
EV/EBITDA Ratio	19.26	16.53	57.18	-	31.00	-
EV/FCF Ratio	-95.27	1040.72	-	-	-	-
Debt / Equity Ratio	1.39	1.42	1.46	0.85	0.78	0.86
Debt / EBITDA Ratio	6.86	8.17	32.05	-	14.39	-
Debt / FCF Ratio	-	669.13	-	-	-	-
Asset Turnover	0.93	0.93	0.84	0.69	0.77	0.81
Inventory Turnover	2.01	1.99	1.93	1.85	1.96	1.90
Quick Ratio	0.56	0.63	0.63	0.61	0.72	0.61
Current Ratio	1.17	1.29	1.44	1.60	1.39	1.35
Return on Equity (ROE)	-11.62%	-20.20%	-61.69%	-34.50%	-13.79%	-26.54%
Return on Assets (ROA)	0.78%	-0.94%	-2.04%	-8.02%	-1.05%	-3.42%
Return on Capital (ROIC)	1.30%	-1.44%	-3.18%	-12.28%	-1.52%	-5.20%
Earnings Yield	-4.56%	-21.22%	-24.73%	-41.89%	-19.70%	-18.47%
FCF Yield	-1.56%	0.22%	-21.85%	-25.99%	-35.40%	-23.87%
Buyback Yield / Dilution	-29.76%	-17.09%	-8.33%	-	-	-

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