Eurobio Scientific Société anonyme (EPA:ALERS)

EPA: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	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	251	168	221	292	192	51
Market Cap Growth	-2.33%	-23.80%	-24.43%	52.26%	275.12%	68.70%
Enterprise Value	258	204	134	236	207	64
Last Close Price	25.00	16.46	20.36	26.92	16.95	4.69
PE Ratio	62.77	34.81	8.86	4.83	2.61	16.23
Forward PE	21.55	17.33	10.63	7.73	4.86	17.70
PS Ratio	1.62	1.29	1.44	1.58	1.01	0.86
PB Ratio	-	0.96	1.28	1.82	1.78	1.40
P/TBV Ratio	-	3.06	4.00	2.08	2.31	6.27
P/FCF Ratio	-	7.41	5.49	4.56	3.65	15.06
P/OCF Ratio	-	6.29	5.13	4.43	3.49	10.25
EV/Sales Ratio	1.66	1.56	0.88	1.28	1.09	1.07
EV/EBITDA Ratio	11.44	10.75	3.31	3.03	2.35	9.17
EV/EBIT Ratio	18.83	20.12	4.35	3.37	2.55	111.83
EV/FCF Ratio	-	8.98	3.33	3.69	3.93	18.73
Debt / Equity Ratio	0.52	0.57	0.66	0.10	0.28	0.53
Debt / EBITDA Ratio	4.53	5.30	2.81	0.20	0.34	2.78
Debt / FCF Ratio	4.68	4.43	2.82	0.25	0.56	5.67
Asset Turnover	0.46	0.40	0.57	0.97	1.49	0.79
Inventory Turnover	3.72	3.40	4.30	5.88	7.40	4.54
Quick Ratio	2.20	2.26	2.18	4.28	2.55	0.91
Current Ratio	2.69	2.72	2.59	4.81	2.82	1.27
Return on Equity (ROE)	3.75%	2.78%	14.94%	45.06%	101.77%	9.53%
Return on Assets (ROA)	2.57%	1.96%	7.14%	22.93%	40.08%	0.47%
Return on Capital (ROIC)	2.91%	2.25%	8.33%	27.90%	52.49%	0.66%
Return on Capital Employed (ROCE)	5.00%	3.80%	11.30%	40.40%	65.30%	1.20%
Earnings Yield	1.59%	2.87%	11.29%	20.71%	38.28%	6.16%
FCF Yield	-	13.50%	18.22%	21.92%	27.42%	6.64%
Buyback Yield / Dilution	-8.96%	1.40%	-4.59%	3.35%	-0.10%	-14.74%

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