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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	225	245	254	168	221	292
Market Cap Growth	-11.56%	-3.33%	50.69%	-23.80%	-24.43%	52.26%
Enterprise Value	214	235	260	204	134	236
Last Close Price	22.30	24.35	25.25	16.46	20.36	26.92
PE Ratio	45.82	50.03	63.43	34.81	8.86	4.83
Forward PE	19.73	25.50	25.38	17.33	10.63	7.73
PS Ratio	1.33	1.45	1.64	1.29	1.44	1.58
PB Ratio	-	-	1.42	0.96	1.28	1.82
P/TBV Ratio	-	-	4.38	3.06	4.00	2.08
P/FCF Ratio	-	-	18.86	7.41	5.49	4.56
P/OCF Ratio	-	-	15.18	6.29	5.13	4.43
EV/Sales Ratio	1.27	1.39	1.68	1.56	0.88	1.28
EV/EBITDA Ratio	10.56	11.57	8.84	8.76	3.31	3.03
EV/EBIT Ratio	19.85	21.76	13.07	20.12	4.35	3.37
EV/FCF Ratio	-	-	19.37	8.98	3.33	3.69
Debt / Equity Ratio	-	-	0.06	0.57	0.66	0.10
Debt / EBITDA Ratio	-	-	0.33	4.32	2.81	0.20
Debt / FCF Ratio	-	-	0.73	4.43	2.82	0.25
Net Debt / Equity Ratio	-	-	-0.07	0.07	0.16	-0.54
Net Debt / EBITDA Ratio	-	-	-0.45	0.50	0.68	-1.11
Net Debt / FCF Ratio	-	-	-0.99	0.51	0.69	-1.35
Asset Turnover	-	-	0.54	0.40	0.57	0.97
Inventory Turnover	-	-	3.43	3.40	4.30	5.88
Quick Ratio	-	-	1.34	2.26	2.18	4.28
Current Ratio	-	-	2.03	2.72	2.59	4.81
Return on Equity (ROE)	-	-	2.26%	2.78%	14.94%	45.06%
Return on Assets (ROA)	-	-	4.34%	1.96%	7.14%	22.93%
Return on Invested Capital (ROIC)	7.92%	8.20%	7.20%	3.63%	18.87%	81.45%
Return on Capital Employed (ROCE)	-	-	9.40%	3.80%	11.30%	40.40%
Earnings Yield	2.18%	2.00%	1.58%	2.87%	11.29%	20.71%
FCF Yield	-	-	5.30%	13.50%	18.22%	21.92%
Buyback Yield / Dilution	-	-	8.49%	1.40%	-4.59%	3.35%

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