Reworld Media Société Anonyme (EPA:ALREW)

EPA:ALREW 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	96	189	323	386	172
Market Cap Growth	15.72%	-49.15%	-41.53%	-16.28%	123.94%	26.20%
Enterprise Value	215	225	319	365	415	223
Last Close Price	1.56	1.78	3.52	5.74	7.38	3.13
PE Ratio	2.67	4.13	7.81	7.52	9.98	13.50
Forward PE	3.34	3.48	4.83	8.07	9.97	8.98
PS Ratio	0.17	0.18	0.34	0.64	0.82	0.41
PB Ratio	0.37	0.41	0.86	1.70	2.58	1.53
P/FCF Ratio	2.78	3.17	16.61	13.11	13.53	7.88
P/OCF Ratio	2.25	2.47	8.75	10.81	10.94	5.98
EV/Sales Ratio	0.41	0.42	0.58	0.72	0.88	0.53
EV/EBITDA Ratio	4.23	4.10	5.57	5.47	6.37	4.65
EV/EBIT Ratio	4.41	4.79	6.48	5.89	7.05	5.97
EV/FCF Ratio	6.81	7.45	28.05	14.80	14.54	10.20
Debt / Equity Ratio	0.74	0.81	0.94	1.14	1.01	1.14
Debt / EBITDA Ratio	3.59	3.43	3.59	3.25	2.33	2.68
Debt / FCF Ratio	5.55	6.22	18.10	8.79	5.31	5.87
Net Debt / Equity Ratio	0.45	0.44	0.49	0.52	0.19	0.22
Net Debt / EBITDA Ratio	2.19	1.85	1.89	1.47	0.44	0.51
Net Debt / FCF Ratio	3.38	3.35	9.51	3.99	1.00	1.11
Asset Turnover	0.86	0.82	0.84	0.87	0.96	0.97
Inventory Turnover	90.01	84.57	81.38	64.35	72.36	75.81
Quick Ratio	0.59	0.60	0.61	0.61	0.70	0.64
Current Ratio	0.64	0.65	0.67	0.66	0.74	0.69
Return on Equity (ROE)	16.67%	15.39%	20.39%	29.09%	32.98%	11.87%
Return on Assets (ROA)	4.75%	4.52%	4.67%	6.66%	7.53%	5.33%
Return on Invested Capital (ROIC)	12.18%	12.37%	14.21%	22.81%	29.72%	27.13%
Return on Capital Employed (ROCE)	19.70%	20.20%	22.50%	32.50%	39.40%	33.10%
Earnings Yield	29.34%	24.24%	12.81%	13.31%	10.03%	7.41%
FCF Yield	35.95%	31.52%	6.02%	7.63%	7.39%	12.70%
Dividend Yield	1.28%	1.12%	-	-	-	-
Buyback Yield / Dilution	-0.03%	0.08%	-6.01%	-4.38%	3.61%	-17.88%
Total Shareholder Return	1.25%	1.21%	-6.01%	-4.38%	3.61%	-17.88%

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