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 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	245	168	221	292	192	51
Market Cap Growth	-2.33%	-23.80%	-24.43%	52.26%	275.12%	68.70%
Enterprise Value	252	204	134	236	207	64
Last Close Price	24.40	16.46	20.36	26.92	16.95	4.69
PE Ratio	40.63	34.81	8.86	4.83	2.61	16.23
Forward PE	27.73	17.33	10.63	7.73	4.86	17.70
PS Ratio	1.86	1.29	1.44	1.58	1.01	0.86
PB Ratio	1.37	0.96	1.28	1.82	1.78	1.40
P/TBV Ratio	2.35	3.06	4.00	2.08	2.31	6.27
P/FCF Ratio	12.28	7.41	5.49	4.56	3.65	15.06
P/OCF Ratio	6.02	6.29	5.13	4.43	3.49	10.25
EV/Sales Ratio	1.74	1.56	0.88	1.28	1.09	1.07
EV/EBITDA Ratio	12.21	10.75	3.31	3.03	2.35	9.17
EV/EBIT Ratio	19.53	20.12	4.35	3.37	2.55	111.83
EV/FCF Ratio	12.62	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	2.71%	2.87%	11.29%	20.71%	38.28%	6.16%
FCF Yield	8.14%	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.