Alliance Developpement Capital SIIC (EPA:ALDV)

EPA:ALDV 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	10	8	10	12	13
Market Cap Growth	8.33%	18.20%	-17.07%	-12.14%	-13.50%	-28.57%
Enterprise Value	13	14	12	12	12	12
Last Close Price	0.07	0.07	0.06	0.08	0.09	0.10
PS Ratio	-11.03	9.14	24.62	10.14	12.81	26.38
PB Ratio	0.17	0.19	0.16	0.19	0.21	0.25
P/OCF Ratio	199.11	-	5.76	-	-	-
EV/Sales Ratio	-	12.69	35.47	12.05	13.40	23.68
EV/EBITDA Ratio	-	-	-	54.81	-	-
EV/EBIT Ratio	-	-	-	55.31	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	1.51	-	-
Asset Turnover	-	0.02	0.01	0.01	0.01	0.01
Quick Ratio	0.24	0.22	0.33	0.37	0.41	0.56
Current Ratio	0.25	0.22	0.33	0.37	0.41	0.56
Return on Equity (ROE)	-4.77%	-0.56%	-3.26%	-1.87%	-1.70%	-2.85%
Return on Assets (ROA)	-1.50%	-0.17%	-0.78%	0.19%	-0.23%	-0.66%
Return on Capital (ROIC)	-1.94%	-0.21%	-1.03%	0.25%	-0.31%	-0.91%
Earnings Yield	-30.09%	-3.93%	-20.87%	-9.32%	-8.29%	-10.06%

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