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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	96	189	323	386	172
Market Cap Growth	-49.15%	-49.15%	-41.53%	-16.28%	123.94%	26.20%
Enterprise Value	221	225	319	365	415	223
Last Close Price	1.68	1.80	3.56	5.81	7.47	3.17
PE Ratio	3.94	4.12	7.81	7.52	9.98	13.50
Forward PE	3.69	3.48	4.83	8.07	9.97	8.98
PS Ratio	0.18	0.18	0.34	0.64	0.82	0.41
PB Ratio	-	0.86	1.70	2.58	1.53
P/FCF Ratio	2.50	2.50	16.61	13.11	13.53	7.88
P/OCF Ratio	2.50	2.50	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	3.95	4.03	5.46	5.47	6.37	4.65
EV/EBIT Ratio	4.74	4.83	6.48	5.89	7.05	5.97
EV/FCF Ratio	5.86	5.86	28.05	14.80	14.54	10.20
Debt / Equity Ratio	-	-	0.94	1.14	1.01	1.14
Debt / EBITDA Ratio	-	-	3.52	3.25	2.33	2.68
Debt / FCF Ratio	-	-	18.10	8.79	5.31	5.87
Asset Turnover	-	-	0.84	0.87	0.96	0.97
Inventory Turnover	-	-	81.38	64.35	72.36	75.81
Quick Ratio	-	-	0.61	0.61	0.70	0.64
Current Ratio	-	-	0.67	0.66	0.74	0.69
Return on Equity (ROE)	-	-	20.39%	29.09%	32.98%	11.87%
Return on Assets (ROA)	-	-	4.67%	6.66%	7.53%	5.33%
Return on Capital (ROIC)	-	-	7.40%	10.93%	13.57%	10.78%
Return on Capital Employed (ROCE)	-	-	22.50%	32.50%	39.40%	33.10%
Earnings Yield	25.39%	24.26%	12.81%	13.31%	10.03%	7.41%
FCF Yield	40.08%	40.08%	6.02%	7.63%	7.39%	12.70%
Buyback Yield / Dilution	-	-6.01%	-4.38%	3.61%	-17.88%

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