Egide S.A. (EPA:ALGID)

Egide 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	9	10	6	15	12
Market Cap Growth	151.17%	-10.67%	73.57%	-62.24%	22.75%	38.36%
Enterprise Value	29	19	22	14	24	21
Last Close Price	1.17	0.44	0.73	0.53	1.40	1.14
PE Ratio	-	-	-	-	73.61	12.24
Forward PE	-	-	-	-	114.40	-
PS Ratio	0.76	0.29	0.26	0.17	1.04	0.40
PB Ratio	5.40	1.41	1.40	0.86	1.28	1.14
P/TBV Ratio	5.40	1.41	1.40	0.86	1.35	1.26
P/FCF Ratio	41.26	-	323.27	-	6.71	-
P/OCF Ratio	27.05	-	22.50	-	5.33	7.14
EV/Sales Ratio	0.95	0.63	0.59	0.42	1.71	0.70
EV/EBITDA Ratio	-	-	-	-	66.37	31.73
EV/EBIT Ratio	-	-	-	-	80.22	-
EV/FCF Ratio	51.51	-	727.13	-	10.99	-
Debt / Equity Ratio	1.87	1.52	1.47	2.02	0.86	0.86
Debt / EBITDA Ratio	-	-	-	-	27.21	7.84
Debt / FCF Ratio	14.32	-	340.07	-	4.50	-
Asset Turnover	1.28	1.21	1.38	1.21	0.51	1.09
Inventory Turnover	1.58	1.38	1.94	1.92	0.63	1.61
Quick Ratio	0.62	0.62	1.30	0.70	0.63	0.61
Current Ratio	1.28	1.35	2.44	1.42	1.29	1.56
Return on Equity (ROE)	-60.34%	-36.33%	-45.85%	-62.21%	5.79%	9.39%
Return on Assets (ROA)	-5.93%	-5.10%	-6.44%	-8.55%	0.67%	-0.60%
Return on Capital (ROIC)	-9.55%	-7.73%	-9.32%	-11.68%	0.92%	-0.82%
Return on Capital Employed (ROCE)	-21.80%	-16.10%	-14.50%	-24.90%	1.90%	-1.60%
Earnings Yield	-12.95%	-27.41%	-31.74%	-100.66%	1.36%	8.17%
FCF Yield	2.42%	-21.39%	0.31%	-101.93%	14.90%	-9.70%
Buyback Yield / Dilution	-2.00%	-20.55%	-57.14%	-	-	-13.41%

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