HITECHPROS Société anonyme (EPA:ALHIT)

EPA:ALHIT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	27	24	26	26	27
Market Cap Growth	3.05%	11.64%	-9.32%	-	-3.59%	13.61%
Enterprise Value	19	19	17	20	20	21
Last Close Price	16.00	15.10	12.56	13.05	12.24	11.77
PE Ratio	13.71	11.84	10.99	13.31	13.75	14.07
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.95	0.87	0.87	1.22	1.45	1.57
PB Ratio	5.98	4.67	4.34	5.31	5.51	5.75
P/TBV Ratio	7.57	5.24	4.85	5.88	5.77	6.03
EV/Sales Ratio	0.69	0.62	0.63	0.94	1.08	1.21
EV/EBITDA Ratio	7.22	6.26	5.93	7.45	7.27	7.32
EV/EBIT Ratio	7.49	6.46	6.08	7.57	7.36	7.41
Debt / Equity Ratio	0.02	0.03	0.06	0.12	0.20	0.24
Debt / EBITDA Ratio	0.03	0.05	0.11	0.22	0.35	0.40
Asset Turnover	1.93	2.13	2.05	1.87	1.58	1.45
Inventory Turnover	-	-	-	4192.43	2071.60	-
Quick Ratio	1.40	1.55	1.54	1.63	1.98	1.85
Current Ratio	1.42	1.57	1.56	1.65	2.01	1.87
Return on Equity (ROE)	42.54%	40.19%	41.53%	40.62%	40.20%	40.45%
Return on Assets (ROA)	11.12%	12.88%	13.29%	14.43%	14.44%	14.78%
Return on Capital (ROIC)	34.36%	31.84%	31.23%	29.50%	28.57%	28.37%
Return on Capital Employed (ROCE)	54.70%	50.50%	48.80%	50.70%	46.30%	47.90%
Earnings Yield	7.29%	8.45%	9.10%	7.52%	7.27%	7.11%
Dividend Yield	8.44%	8.61%	9.95%	7.66%	8.99%	9.77%
Buyback Yield / Dilution	0.09%	0.13%	-	-	-
Total Shareholder Return	8.44%	8.70%	10.08%	7.66%	8.99%	9.77%

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