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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	254	168	221	292	192
Market Cap Growth	50.69%	50.69%	-23.80%	-24.43%	52.26%	275.12%
Enterprise Value	242	260	204	134	236	207
Last Close Price	25.40	25.25	16.46	20.36	26.92	16.95
PE Ratio	65.21	63.43	34.81	8.86	4.83	2.61
Forward PE	21.90	25.38	17.33	10.63	7.73	4.86
PS Ratio	1.64	1.64	1.29	1.44	1.58	1.01
PB Ratio	1.43	1.42	0.96	1.28	1.82	1.78
P/TBV Ratio	4.41	4.38	3.06	4.00	2.08	2.31
P/FCF Ratio	18.95	18.86	7.41	5.49	4.56	3.65
P/OCF Ratio	15.26	15.18	6.29	5.13	4.43	3.49
EV/Sales Ratio	1.56	1.68	1.56	0.88	1.28	1.09
EV/EBITDA Ratio	8.20	8.84	8.76	3.31	3.03	2.35
EV/EBIT Ratio	12.12	13.07	20.12	4.35	3.37	2.55
EV/FCF Ratio	17.97	19.37	8.98	3.33	3.69	3.93
Debt / Equity Ratio	0.06	0.06	0.57	0.66	0.10	0.28
Debt / EBITDA Ratio	0.33	0.33	4.32	2.81	0.20	0.34
Debt / FCF Ratio	0.73	0.73	4.43	2.82	0.25	0.56
Asset Turnover	0.54	0.54	0.40	0.57	0.97	1.49
Inventory Turnover	3.43	3.43	3.40	4.30	5.88	7.40
Quick Ratio	1.34	1.34	2.26	2.18	4.28	2.55
Current Ratio	2.03	2.03	2.72	2.59	4.81	2.82
Return on Equity (ROE)	2.26%	2.26%	2.78%	14.94%	45.06%	101.77%
Return on Assets (ROA)	4.34%	4.34%	1.96%	7.14%	22.93%	40.08%
Return on Capital (ROIC)	5.36%	5.36%	2.25%	8.33%	27.90%	52.49%
Return on Capital Employed (ROCE)	9.40%	9.40%	3.80%	11.30%	40.40%	65.30%
Earnings Yield	1.57%	1.58%	2.87%	11.29%	20.71%	38.28%
FCF Yield	5.28%	5.30%	13.50%	18.22%	21.92%	27.42%
Buyback Yield / Dilution	8.49%	8.49%	1.40%	-4.59%	3.35%	-0.10%

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