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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	20	17	27	21	27
Market Cap Growth	19.00%	12.97%	-34.77%	28.90%	-23.64%	12.23%
Enterprise Value	49	24	17	30	27	33
Last Close Price	8.35	3.74	3.49	5.35	4.20	5.50
PE Ratio	20.17	8.51	8.51	24.96	2077.52	55.52
Forward PE	22.57	8.22	11.63	12.81	-	11.22
PS Ratio	0.76	0.34	0.31	0.57	0.57	0.59
PB Ratio	1.79	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	14.03	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	0.86	0.41	0.30	0.63	0.75	0.71
EV/EBITDA Ratio	12.09	6.52	7.52	13.66	6.97	8.85
EV/EBIT Ratio	16.46	9.03	9.09	24.58	23.93	30.19
EV/FCF Ratio	14.29	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	2.34	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%	2.43%	2.31%	2.98%
Return on Capital Employed (ROCE)	9.70%	8.70%	5.60%	4.00%	3.50%	4.10%
Earnings Yield	4.71%	11.75%	11.76%	4.01%	0.05%	1.80%
FCF Yield	7.13%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.