HITECHPROS Société anonyme (EPA:ALHIT)

EPA:ALHIT 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	25	27	24	26	26
Market Cap Growth	-4.91%	-4.91%	11.64%	-9.32%	-	-3.59%
Enterprise Value	20	18	19	17	20	20
Last Close Price	16.50	15.50	15.10	12.56	13.05	12.24
PE Ratio	15.00	14.07	11.84	10.99	13.31	13.75
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.99	0.93	0.87	0.87	1.22	1.45
PB Ratio	5.01	4.70	4.67	4.34	5.31	5.51
P/TBV Ratio	5.75	5.40	5.24	4.85	5.88	5.77
EV/Sales Ratio	0.74	0.67	0.62	0.63	0.94	1.08
EV/EBITDA Ratio	8.06	7.32	6.26	5.93	7.45	7.27
EV/EBIT Ratio	8.41	7.64	6.46	6.08	7.57	7.36
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.12	0.20
Debt / EBITDA Ratio	0.01	0.01	0.05	0.11	0.22	0.35
Asset Turnover	1.98	1.98	2.13	2.05	1.87	1.58
Inventory Turnover	-	-	-	-	4192.43	2071.60
Quick Ratio	1.60	1.60	1.57	1.54	1.63	1.98
Current Ratio	1.63	1.63	1.60	1.56	1.65	2.01
Return on Equity (ROE)	32.47%	32.47%	40.19%	41.53%	40.62%	40.20%
Return on Assets (ROA)	10.83%	10.83%	12.88%	13.29%	14.43%	14.44%
Return on Capital (ROIC)	26.60%	26.60%	31.84%	31.23%	29.50%	28.57%
Return on Capital Employed (ROCE)	41.50%	41.50%	49.40%	48.80%	50.70%	46.30%
Earnings Yield	6.68%	7.11%	8.45%	9.10%	7.52%	7.27%
Dividend Yield	7.88%	-	8.61%	9.95%	7.66%	8.99%
Buyback Yield / Dilution	-0.38%	-0.38%	0.09%	0.13%	-	-
Total Shareholder Return	7.50%	-0.38%	8.70%	10.08%	7.66%	8.99%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.