Gold By Gold SA (EPA:ALGLD)

Gold By Gold 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	12	3	5	4	3
Market Cap Growth	62.09%	282.61%	-36.81%	27.69%	37.86%	-11.97%
Enterprise Value	12	12	2	2	0	-0
Last Close Price	4.78	4.36	1.12	1.73	1.32	0.92
PE Ratio	1330.12	327.32	-	-	-	-
Forward PE	-	23.81	23.81	23.81	23.81	23.81
PS Ratio	0.60	0.86	0.31	0.60	0.55	0.89
PB Ratio	3.93	4.11	1.05	1.40	0.99	0.69
P/TBV Ratio	4.09	4.25	1.09	1.47	1.04	0.69
P/FCF Ratio	41.97	98.31	-	-	34.63	-
P/OCF Ratio	40.40	96.17	-	-	24.71	-
EV/Sales Ratio	0.56	0.87	0.17	0.19	0.01	-
EV/EBITDA Ratio	61.12	27.40	-	16.56	-	-
EV/EBIT Ratio	254.28	41.96	-	-	-	-
EV/FCF Ratio	39.36	99.20	-	-	0.56	-
Debt / Equity Ratio	0.01	0.03	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	0.21	0.22	-	2.31	-	1.29
Debt / FCF Ratio	0.14	0.78	-	-	2.27	-
Net Debt / Equity Ratio	-0.26	-0.22	-0.17	-0.55	-0.89	-0.82
Net Debt / EBITDA Ratio	-4.25	-1.47	1.79	-20.26	14.23	-17.02
Net Debt / FCF Ratio	-2.74	-5.31	0.36	1.40	-30.99	9.38
Asset Turnover	-	2.04	1.44	1.05	0.84	0.38
Inventory Turnover	-	5.68	4.96	5.23	4.77	2.06
Quick Ratio	2.95	3.42	2.91	4.02	5.46	3.24
Current Ratio	6.86	6.26	5.68	6.78	8.20	5.00
Return on Equity (ROE)	-	0.28%	-16.35%	-6.52%	-4.49%	-0.43%
Return on Assets (ROA)	-	2.65%	-3.85%	-0.43%	-1.97%	-2.31%
Return on Invested Capital (ROIC)	0.62%	1.00%	-21.65%	-5.48%	-45.01%	355.25%
Return on Capital Employed (ROCE)	0.80%	5.10%	-7.70%	-0.90%	-3.50%	-4.70%
Earnings Yield	0.08%	0.31%	-13.22%	-4.62%	-4.27%	-0.40%
FCF Yield	2.38%	1.02%	-45.99%	-28.14%	2.89%	-12.72%
Dividend Yield	0.63%	0.69%	-	1.73%	3.02%	4.33%
Payout Ratio	834.80%	224.00%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-0.13%	0.04%	0.44%	0.54%	-0.90%
Total Shareholder Return	0.57%	0.56%	0.04%	2.17%	3.57%	3.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.