Eurobio Scientific Société anonyme (EPA: ALERS)

ALERS 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	270	370	534	313	280
Market Cap Growth	-27.13%	-27.13%	-30.68%	70.71%	11.73%	51.83%
Enterprise Value	259	337	419	543	323	273
Last Close Price	24.65	12.18	16.56	24.05	14.04	15.20
PE Ratio	57.33	38.07	32.47	38.79	46.80	29.23
PS Ratio	2.10	1.31	1.90	3.21	2.41	2.48
PB Ratio	1.41	1.39	1.91	2.94	1.91	2.24
P/FCF Ratio	10.90	-55.17	-13.20	82.50	418.53	34.16
P/OCF Ratio	13.04	13.04	259.24	20.08	23.82	14.37
EV/Sales Ratio	1.98	1.63	2.16	3.27	2.50	2.42
EV/EBITDA Ratio	13.65	14.05	13.67	17.09	13.76	13.35
EV/EBIT Ratio	25.56	18.32	25.63	27.50	22.90	22.29
EV/FCF Ratio	11.41	-68.96	-14.96	84.02	432.74	33.28
Debt / Equity Ratio	0.75	0.75	0.59	0.62	0.54	0.26
Debt / EBITDA Ratio	5.46	5.46	3.72	3.52	3.76	1.57
Debt / FCF Ratio	-29.69	-29.69	-4.08	17.32	118.22	3.92
Asset Turnover	0.53	0.53	0.54	0.51	0.52	0.65
Inventory Turnover	1.10	1.10	1.33	1.45	1.59	1.80
Quick Ratio	1.60	1.60	1.01	2.36	2.17	2.22
Current Ratio	2.66	2.66	1.56	3.16	2.83	3.01
Return on Equity (ROE)	3.69%	3.69%	6.06%	8.02%	3.90%	8.18%
Return on Assets (ROA)	2.96%	2.96%	2.84%	3.78%	3.53%	4.43%
Return on Capital (ROIC)	3.56%	3.56%	3.40%	4.53%	4.31%	5.61%
Earnings Yield	1.74%	2.64%	3.07%	2.60%	1.80%	3.15%
FCF Yield	9.17%	-1.81%	-7.57%	1.21%	0.24%	2.93%
Buyback Yield / Dilution	-0.06%	-0.06%	0.41%	-18.93%	-10.80%	-7.13%
Total Shareholder Return	-0.06%	-0.06%	0.41%	-18.93%	-10.80%	-7.13%

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