McPhy Energy S.A. (EPA: ALMCP)

McPhy Energy 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	94	341	604	955	64
Market Cap Growth	-74.20%	-72.43%	-43.55%	-36.79%	1384.64%	13.37%
Enterprise Value	9	3	205	422	939	63
Last Close Price	1.14	3.37	12.21	21.64	34.35	3.71
PS Ratio	1.53	5.00	21.22	45.97	69.73	5.65
PB Ratio	0.56	1.06	2.53	3.50	4.84	3.88
P/TBV Ratio	1.11	1.10	2.60	3.55	4.91	4.61
EV/Sales Ratio	0.44	0.19	12.77	32.14	68.57	5.49
Debt / Equity Ratio	0.57	0.06	0.04	0.03	0.04	0.17
Asset Turnover	0.12	0.10	0.08	0.06	0.11	0.38
Inventory Turnover	1.64	1.63	1.95	2.97	3.08	2.99
Quick Ratio	1.30	1.33	2.44	7.32	11.30	2.23
Current Ratio	1.79	1.83	2.63	7.49	11.46	2.45
Return on Equity (ROE)	-65.58%	-42.51%	-24.81%	-12.75%	-8.74%	-38.77%
Return on Assets (ROA)	-20.27%	-16.82%	-11.60%	-6.93%	-4.40%	-13.70%
Return on Capital (ROIC)	-34.19%	-26.80%	-15.08%	-7.71%	-4.90%	-19.74%
Earnings Yield	-172.43%	-50.50%	-11.20%	-3.91%	-0.98%	-9.73%
FCF Yield	-217.90%	-79.10%	-7.59%	-2.14%	-0.80%	-11.77%
Buyback Yield / Dilution	-2.24%	0.08%	-0.03%	-0.09%	-84.83%	-19.19%
Total Shareholder Return	-2.24%	0.08%	-0.03%	-0.09%	-84.83%	-19.19%

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