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

EPA:ALDMS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	33	14	20	16	20
Market Cap Growth	-32.30%	142.32%	-32.13%	22.82%	-17.21%	-30.68%
Enterprise Value	40	51	31	36	32	34
Last Close Price	0.92	1.27	0.75	1.14	1.01	1.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.46	0.62	0.28	0.45	0.44	0.52
PB Ratio	1.12	1.59	0.96	1.46	0.90	0.96
P/TBV Ratio	2.18	3.11	3.19	2.84	1.29	1.41
P/FCF Ratio	-	-	452.45	-	-	-
P/OCF Ratio	-	66.31	3.77	-	16.96	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.79	0.96	0.64	0.81	0.85	0.90
EV/EBITDA Ratio	21.92	33.94	17.47	57.18	-	31.00
EV/EBIT Ratio	20.91	43.58	-	-	-	-
EV/FCF Ratio	-	-	1040.72	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.91	0.91	1.42	1.46	0.85	0.78
Debt / EBITDA Ratio	10.44	8.79	11.23	32.05	-	14.39
Debt / FCF Ratio	-	-	669.13	-	-	-
Net Debt / Equity Ratio	0.71	0.56	1.04	1.12	0.60	0.57
Net Debt / EBITDA Ratio	12.08	7.76	8.24	24.45	-3.24	10.58
Net Debt / FCF Ratio	-3.31	-4.79	491.13	-3.50	-2.59	-1.68
Asset Turnover	0.88	0.91	0.93	0.84	0.69	0.77
Inventory Turnover	2.01	2.11	1.99	1.93	1.85	1.96
Quick Ratio	0.86	0.76	0.63	0.63	0.61	0.72
Current Ratio	1.49	1.37	1.29	1.44	1.60	1.39
Return on Equity (ROE)	4.52%	0.28%	-20.20%	-61.69%	-34.50%	-13.79%
Return on Assets (ROA)	2.06%	1.25%	-0.94%	-2.04%	-8.02%	-1.05%
Return on Invested Capital (ROIC)	4.53%	1.50%	-2.71%	-5.89%	-22.40%	-2.66%
Return on Capital Employed (ROCE)	5.30%	3.30%	-2.60%	-5.90%	-23.30%	-2.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.87%	-0.51%	-21.22%	-24.73%	-41.89%	-19.70%
FCF Yield	-18.98%	-7.36%	0.22%	-21.85%	-25.99%	-35.40%
Buyback Yield / Dilution	-21.93%	-20.91%	-17.09%	-8.33%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error