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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	20	16	20	28	20
Market Cap Growth	-4.08%	22.82%	-17.21%	-30.68%	43.09%	72.27%
Enterprise Value	36	36	32	34	34	27
Last Close Price	0.99	1.14	1.01	1.22	1.76	1.23
PS Ratio	0.38	0.45	0.44	0.52	0.81	0.58
PB Ratio	1.62	1.46	0.90	0.96	1.65	1.34
P/TBV Ratio	3.09	5.79	1.29	1.41	2.34	2.06
P/OCF Ratio	13.40	-	16.96	-	-	54.47
EV/Sales Ratio	0.76	0.81	0.85	0.90	0.96	0.79
EV/EBITDA Ratio	-	43.07	-	31.00	-	-
Debt / Equity Ratio	1.49	1.46	0.85	0.78	0.86	0.66
Debt / EBITDA Ratio	-	14.63	-	14.39	-	-
Asset Turnover	0.93	0.84	0.69	0.77	0.81	0.89
Inventory Turnover	2.05	1.93	1.85	1.96	1.89	2.22
Quick Ratio	0.59	0.63	0.61	0.72	0.61	0.61
Current Ratio	1.29	1.44	1.60	1.38	1.35	1.09
Return on Equity (ROE)	-100.58%	-61.69%	-34.50%	-13.79%	-26.54%	-19.79%
Return on Assets (ROA)	-3.81%	-1.74%	-8.02%	-1.05%	-3.42%	-6.58%
Return on Capital (ROIC)	-5.73%	-2.72%	-12.28%	-1.52%	-5.20%	-10.33%
Earnings Yield	-56.67%	-24.73%	-41.89%	-19.70%	-18.47%	-15.66%
FCF Yield	-10.94%	-21.85%	-25.99%	-35.40%	-23.87%	-15.19%
Buyback Yield / Dilution	-10.57%	-8.33%	-	-	-	-
Total Shareholder Return	-10.57%	-8.33%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.