MGI Digital Technology Société Anonyme (EPA:ALMDG)

EPA:ALMDG 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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	95	101	175	228	293
Market Cap Growth	-42.95%	-5.90%	-42.62%	-22.88%	-22.45%	-12.86%
Enterprise Value	38	73	83	155	203	275
Last Close Price	9.13	15.40	16.30	28.45	36.80	47.75
PE Ratio	4.47	7.53	12.29	24.08	41.53	53.87
Forward PE	10.16	10.53	15.13	22.06	33.92	31.40
PS Ratio	0.67	1.25	1.82	3.24	5.05	7.09
PB Ratio	0.39	0.68	0.79	1.47	2.02	2.74
P/TBV Ratio	0.55	0.92	1.02	1.80	2.31	5.06
P/FCF Ratio	-	8.03	15.54	143.84	136.91	60.62
P/OCF Ratio	-	3.93	12.21	27.20	91.06	52.75
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.45	0.97	1.50	2.86	4.49	6.63
EV/EBITDA Ratio	1.47	2.82	6.78	20.36	17.04	24.92
EV/EBIT Ratio	4.13	7.06	11.14	25.78	25.49	42.21
EV/FCF Ratio	-	6.20	12.81	126.86	121.87	56.77
Debt / Equity Ratio	0.08	0.09	0.08	0.08	0.16	0.22
Debt / EBITDA Ratio	0.45	0.48	0.78	1.22	1.48	2.16
Debt / FCF Ratio	-	1.06	1.47	7.60	10.60	4.93
Net Debt / Equity Ratio	-0.13	-0.16	-0.17	-0.19	-0.23	-0.23
Net Debt / EBITDA Ratio	-0.69	-0.89	-1.76	-3.01	-2.16	-2.25
Net Debt / FCF Ratio	-	-1.95	-3.33	-18.77	-15.46	-5.14
Asset Turnover	-	0.48	0.38	0.39	0.33	0.31
Inventory Turnover	-	0.86	0.69	0.87	0.72	0.66
Quick Ratio	3.89	2.57	3.78	4.11	8.12	10.12
Current Ratio	7.07	4.32	6.93	6.95	11.97	14.43
Return on Equity (ROE)	-	9.50%	6.65%	6.28%	4.99%	5.18%
Return on Assets (ROA)	-	4.07%	3.23%	2.69%	3.60%	3.03%
Return on Invested Capital (ROIC)	7.47%	9.33%	7.38%	6.55%	6.84%	6.87%
Return on Capital Employed (ROCE)	5.90%	6.90%	5.40%	4.60%	6.00%	4.90%
Earnings Yield	22.40%	13.27%	8.13%	4.15%	2.41%	1.86%
FCF Yield	-	12.45%	6.43%	0.69%	0.73%	1.65%
Buyback Yield / Dilution	-	0.01%	0.14%	0.17%	-0.78%	0.36%

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