EPA:ALMCE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	29	-	-
Enterprise Value	10	21	-	-
Last Close Price	4.86	7.65	-	-
PE Ratio	61.40	24.30	-	-
Forward PE	34.71	17.10	-	-
PS Ratio	0.72	1.35	-	-
PB Ratio	1.76	2.49	-	-
P/TBV Ratio	4.38	3.19	-	-
EV/Sales Ratio	0.44	1.00	-	-
EV/EBITDA Ratio	24.25	14.37	-	-
EV/EBIT Ratio	31.06	14.59	-	-
Debt / Equity Ratio	0.05	0.03	0.09	0.48
Debt / EBITDA Ratio	1.09	0.24	0.15	0.59
Debt / FCF Ratio	9.08	-	0.18	0.26
Asset Turnover	1.18	1.51	2.79	-
Quick Ratio	1.74	2.43	1.60	1.36
Current Ratio	1.82	2.50	1.63	1.38
Return on Equity (ROE)	2.39%	14.50%	67.40%	-
Return on Assets (ROA)	1.05%	6.45%	21.52%	-
Return on Capital (ROIC)	1.86%	10.88%	47.82%	-
Return on Capital Employed (ROCE)	3.03%	11.64%	46.52%	42.41%
Earnings Yield	1.50%	4.11%	-	-
FCF Yield	0.28%	-3.08%	-	-
Dividend Yield	6.79%	4.32%	-	-
Payout Ratio	0.00%	16.19%	29.92%	-
Buyback Yield / Dilution	-3.00%	-15.33%	-778.79%	-
Total Shareholder Return	3.79%	-11.01%	-778.79%	-

Source: S&P Capital IQ. Standard template. Financial Sources.