M2i Société anonyme (EPA: ALMII)

M2i Société anonyme 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	20	17	27	21	27
Market Cap Growth	18.99%	12.97%	-34.77%	28.90%	-23.64%	12.23%
Enterprise Value	24	24	17	30	27	33
Last Close Price	4.02	3.74	3.49	5.35	4.20	5.50
PE Ratio	9.71	8.51	8.51	24.96	2077.52	55.52
Forward PE	8.84	8.22	11.63	12.81	-	11.22
PS Ratio	0.37	0.34	0.31	0.57	0.57	0.59
PB Ratio	0.86	0.84	0.82	1.38	1.16	1.54
P/TBV Ratio	1.21	1.21	1.24	2.18	1.98	2.61
P/FCF Ratio	6.76	26.85	-	-	-	36.67
P/OCF Ratio	4.81	8.50	-	-	21.24	7.24
PEG Ratio	0.47	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.42	0.41	0.30	0.63	0.75	0.71
EV/EBITDA Ratio	5.93	6.52	7.52	13.66	6.97	8.85
EV/EBIT Ratio	8.08	9.03	9.09	24.58	23.93	30.19
EV/FCF Ratio	7.01	32.81	-	-	-	44.02
Debt / Equity Ratio	0.33	0.38	0.40	0.47	0.92	0.56
Debt / EBITDA Ratio	1.97	2.40	3.86	4.17	4.20	2.69
Debt / FCF Ratio	2.33	12.05	-	-	-	13.36
Asset Turnover	1.18	1.16	1.17	0.98	0.78	1.19
Quick Ratio	2.04	1.91	2.17	2.29	1.80	1.35
Current Ratio	2.12	1.97	2.25	2.37	1.84	1.39
Return on Equity (ROE)	9.71%	10.33%	10.10%	5.76%	-0.45%	2.79%
Return on Assets (ROA)	3.88%	3.31%	2.38%	1.58%	1.53%	1.75%
Return on Capital (ROIC)	5.88%	5.36%	3.92%	2.42%	2.31%	2.98%
Earnings Yield	10.30%	11.75%	11.76%	4.01%	0.05%	1.80%
FCF Yield	14.80%	3.72%	-14.52%	-5.88%	-0.98%	2.73%
Buyback Yield / Dilution	6.92%	1.62%	-9.63%	-4.38%	1.02%	-3.50%
Total Shareholder Return	6.92%	1.62%	-9.63%	-4.38%	1.02%	-3.50%

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