Reworld Media Société Anonyme (EPA: ALREW)

ALREW 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	92	189	323	386	172	137
Market Cap Growth	-47.39%	-41.53%	-16.28%	123.94%	26.20%	142.83%
Enterprise Value	222	319	365	415	223	141
Last Close Price	1.73	3.56	5.81	7.47	3.17	2.75
PE Ratio	3.62	9.13	7.85	10.67	14.41	5.29
Forward PE	3.89	4.83	8.07	9.97	8.98	9.74
PS Ratio	0.18	0.34	0.64	0.82	0.41	0.46
PB Ratio	0.48	0.86	1.70	2.58	1.52	1.41
P/FCF Ratio	5.08	16.61	13.11	13.53	7.88	-
P/OCF Ratio	4.04	8.75	10.81	10.94	5.98	-
EV/Sales Ratio	0.41	0.58	0.72	0.88	0.53	0.48
EV/EBITDA Ratio	3.61	5.46	5.47	6.37	4.65	3.65
EV/EBIT Ratio	4.35	6.48	5.89	7.05	5.97	5.53
EV/FCF Ratio	12.20	28.05	14.80	14.54	10.20	-
Debt / Equity Ratio	0.87	0.94	1.14	1.01	1.14	0.99
Debt / EBITDA Ratio	3.15	3.52	3.25	2.33	2.68	2.49
Debt / FCF Ratio	10.63	18.09	8.79	5.31	5.87	-
Asset Turnover	0.87	0.83	0.87	0.96	0.97	1.10
Inventory Turnover	90.19	81.38	64.35	72.36	75.81	106.76
Quick Ratio	0.59	0.61	0.61	0.70	0.64	0.56
Current Ratio	0.64	0.67	0.66	0.74	0.69	0.61
Return on Equity (ROE)	14.91%	20.39%	29.09%	32.98%	11.86%	39.96%
Return on Assets (ROA)	5.08%	4.68%	6.66%	7.53%	5.33%	5.96%
Return on Capital (ROIC)	7.76%	7.40%	10.93%	13.57%	10.78%	12.92%
Earnings Yield	17.53%	12.81%	13.31%	10.03%	7.41%	18.57%
FCF Yield	19.69%	6.02%	7.63%	7.39%	12.70%	-3.94%
Buyback Yield / Dilution	-3.15%	-6.01%	-4.38%	3.61%	-17.88%	-18.40%
Total Shareholder Return	-3.15%	-6.01%	-4.38%	3.61%	-17.88%	-18.40%

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