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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	101	175	228	293	337
Market Cap Growth	-38.20%	-42.62%	-22.88%	-22.45%	-12.86%	35.46%
Enterprise Value	70	83	155	203	275	321
Last Close Price	14.70	16.30	28.45	36.80	47.75	54.60
PE Ratio	14.89	12.29	24.08	41.53	53.87	23.49
Forward PE	11.53	15.13	22.06	33.92	31.40	20.24
PS Ratio	2.09	1.82	3.24	5.05	7.08	4.53
PB Ratio	0.70	0.79	1.47	2.02	2.74	3.27
P/TBV Ratio	1.01	1.02	1.80	2.31	5.06	5.62
P/FCF Ratio	-	15.54	143.84	136.91	60.62	15.56
P/OCF Ratio	-	12.21	27.20	91.05	52.75	14.94
PEG Ratio	1.24	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	1.20	1.50	2.86	4.49	6.63	4.32
EV/EBITDA Ratio	5.49	6.78	20.36	17.04	24.91	13.79
EV/EBIT Ratio	9.01	11.14	25.78	25.49	42.21	16.00
EV/FCF Ratio	-	12.81	126.86	121.87	56.77	14.85
Debt / Equity Ratio	0.07	0.07	0.08	0.16	0.22	0.13
Debt / EBITDA Ratio	0.68	0.78	1.22	1.48	2.16	0.57
Debt / FCF Ratio	-	1.47	7.60	10.60	4.93	0.62
Asset Turnover	0.40	0.38	0.39	0.33	0.31	0.60
Inventory Turnover	0.71	0.69	0.87	0.72	0.66	1.22
Quick Ratio	4.14	3.20	4.11	8.12	10.12	3.66
Current Ratio	7.62	5.86	6.94	11.97	14.43	5.74
Return on Equity (ROE)	6.52%	6.65%	6.28%	4.99%	5.18%	14.94%
Return on Assets (ROA)	3.33%	3.23%	2.69%	3.60%	3.03%	10.14%
Return on Capital (ROIC)	3.62%	3.51%	2.90%	3.81%	3.29%	11.49%
Earnings Yield	6.72%	8.13%	4.15%	2.41%	1.86%	4.26%
FCF Yield	6.43%	0.70%	0.73%	1.65%	6.43%
Buyback Yield / Dilution	-82.88%	0.14%	0.17%	-0.78%	0.36%	0.05%
Total Shareholder Return	-82.88%	0.14%	0.17%	-0.78%	0.36%	0.05%

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