Facephi Biometria, S.A. (EPA:ALPHI)

Facephi Biometria 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	37	42	42	59	73
Market Cap Growth	-10.22%	-10.22%	-0.59%	-29.20%	-18.85%	78.15%
Enterprise Value	66	53	57	43	60	77
Last Close Price	2.44	1.66	2.10	2.70	4.00	5.10
PE Ratio	-	-	-	37.90	-	-
PS Ratio	1.78	1.12	1.42	1.61	3.86	8.72
PB Ratio	3.11	1.95	2.07	2.76	6.80	10.40
P/TBV Ratio	8.06	5.06	5.03	5.51	16.40	24.68
P/FCF Ratio	124.66	78.31	-	-	-	57.49
P/OCF Ratio	82.27	51.68	48.87	-	-	50.94
EV/Sales Ratio	1.97	1.58	1.94	1.66	3.89	9.14
EV/EBITDA Ratio	-	-	-	24.23	-	-
EV/EBIT Ratio	-	-	-	26.60	-	-
EV/FCF Ratio	137.87	110.78	-	-	-	60.28
Debt / Equity Ratio	0.64	0.64	0.64	0.52	0.72	1.00
Debt / EBITDA Ratio	-	-	-	4.38	-	-
Debt / FCF Ratio	25.58	25.58	-	-	-	5.54
Asset Turnover	0.70	0.70	0.75	1.03	0.89	0.62
Quick Ratio	1.08	1.08	0.85	1.25	2.33	3.95
Current Ratio	1.08	1.08	0.85	1.25	2.33	3.95
Return on Equity (ROE)	-45.19%	-45.19%	-24.39%	9.25%	-7.04%	-32.54%
Return on Assets (ROA)	-7.90%	-7.90%	-8.70%	4.02%	-2.57%	-2.02%
Return on Capital (ROIC)	-11.70%	-11.70%	-12.11%	5.36%	-3.04%	-2.54%
Return on Capital Employed (ROCE)	-	-	-	8.40%	-	-
Earnings Yield	-14.91%	-23.73%	-10.34%	2.64%	-0.94%	-2.54%
FCF Yield	0.80%	1.28%	-1.59%	-17.61%	-6.60%	1.74%
Buyback Yield / Dilution	-19.32%	-19.32%	-22.30%	-15.13%	-4.45%	-9.26%

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