Alstom Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,071	9,406	5,430	9,542	7,942	15,783
Market Cap Growth	39.45%	73.21%	-43.09%	20.14%	-49.68%	83.30%
Enterprise Value	15,371	11,287	9,714	12,761	11,355	15,594
Last Close Price	28.29	20.38	13.33	23.44	19.67	39.04
PE Ratio	48.98	68.16	-	-	-	63.90
Forward PE	13.98	11.01	7.94	13.36	11.29	22.61
PS Ratio	0.70	0.51	0.31	0.58	0.51	1.80
PB Ratio	1.24	0.89	0.62	1.05	0.88	1.73
P/TBV Ratio	335.15	-	-	-	-	-
P/FCF Ratio	-	19.20	-	54.52	-	-
P/OCF Ratio	34.22	9.68	-	15.75	-	-
PEG Ratio	0.43	0.32	0.36	0.43	0.58	1.27
EV/Sales Ratio	0.82	0.61	0.55	0.77	0.73	1.78
EV/EBITDA Ratio	10.03	9.01	9.20	13.62	14.71	25.28
EV/EBIT Ratio	17.79	17.97	20.89	48.34	110.24	37.40
EV/FCF Ratio	-138.48	23.03	-	72.92	-	-
Debt / Equity Ratio	0.37	0.34	0.53	0.41	0.41	0.32
Debt / EBITDA Ratio	2.80	2.53	3.88	3.46	4.04	4.09
Debt / FCF Ratio	-	7.33	-	21.13	-	-
Net Debt / Equity Ratio	0.21	0.13	0.42	0.32	0.32	0.18
Net Debt / EBITDA Ratio	1.81	1.05	3.48	3.07	3.72	2.72
Net Debt / FCF Ratio	-19.82	2.69	-6.49	16.41	-2.86	-2.33
Asset Turnover	0.55	0.55	0.55	0.53	0.52	0.42
Inventory Turnover	3.79	4.06	4.08	4.15	4.41	3.15
Quick Ratio	0.63	0.64	0.51	0.51	0.51	0.46
Current Ratio	0.97	0.97	0.86	0.83	0.80	0.74
Return on Equity (ROE)	3.33%	1.89%	-3.10%	-1.15%	-6.12%	4.05%
Return on Assets (ROA)	1.31%	1.16%	0.90%	0.53%	0.22%	1.25%
Return on Invested Capital (ROIC)	3.64%	2.59%	3.81%	2.21%	0.91%	4.91%
Return on Capital Employed (ROCE)	4.70%	4.10%	3.40%	1.90%	0.70%	3.20%
Earnings Yield	2.33%	1.58%	-5.69%	-1.38%	-7.32%	1.57%
FCF Yield	-0.85%	5.21%	-10.44%	1.83%	-12.65%	-4.56%
Dividend Yield	-	-	-	1.07%	1.27%	0.64%
Payout Ratio	17.72%	7.38%	-	-	-	-
Buyback Yield / Dilution	-17.26%	-17.91%	-1.37%	-1.38%	-41.40%	-16.34%
Total Shareholder Return	-17.26%	-17.91%	-1.37%	-0.31%	-40.13%	-15.70%

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