Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

EPA:ALTPC 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	161	162	158	159	93
Market Cap Growth	-0.72%	-0.72%	2.58%	-0.37%	70.00%	-21.18%
Enterprise Value	175	162	179	167	177	108
Last Close Price	29.70	27.60	25.79	23.49	22.05	11.90
PE Ratio	18.36	17.06	13.59	12.20	14.88	13.51
Forward PE	16.13	13.96	14.26	13.03	15.69	12.41
PS Ratio	4.56	4.23	4.30	4.45	4.80	3.30
PB Ratio	2.37	2.21	2.14	2.11	2.17	1.28
P/TBV Ratio	2.42	2.25	2.17	2.13	2.20	1.31
P/FCF Ratio	7.86	7.30	13.07	19.89	11.95	6.32
P/OCF Ratio	7.16	6.66	7.33	8.46	6.28	3.94
EV/Sales Ratio	4.60	4.25	4.75	4.68	5.35	3.82
EV/EBITDA Ratio	6.36	5.88	6.57	6.20	7.21	5.23
EV/EBIT Ratio	13.24	12.23	10.66	9.44	11.72	10.59
EV/FCF Ratio	7.94	7.33	14.45	20.93	13.31	7.32
Debt / Equity Ratio	0.63	0.63	0.70	0.80	0.78	0.70
Debt / EBITDA Ratio	1.66	1.66	1.95	2.23	2.31	2.48
Debt / FCF Ratio	2.07	2.07	4.29	7.52	4.27	3.47
Asset Turnover	0.28	0.28	0.27	0.25	0.24	0.23
Inventory Turnover	65.43	65.43	80.43	93.78	80.56	63.05
Quick Ratio	6.84	6.84	7.36	7.89	6.24	9.39
Current Ratio	6.95	6.95	7.50	8.07	6.38	9.65
Return on Equity (ROE)	12.68%	12.68%	15.83%	17.51%	14.61%	9.96%
Return on Assets (ROA)	6.15%	6.15%	7.42%	7.71%	6.90%	5.07%
Return on Capital (ROIC)	6.67%	6.67%	7.97%	8.33%	7.43%	5.41%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.70%	12.80%	11.30%	8.00%
Earnings Yield	5.45%	5.86%	7.36%	8.20%	6.72%	7.40%
FCF Yield	12.72%	13.69%	7.65%	5.03%	8.37%	15.83%
Dividend Yield	7.31%	7.97%	8.14%	8.09%	8.62%	15.96%
Payout Ratio	129.83%	129.83%	92.87%	85.52%	103.96%	-
Total Shareholder Return	7.31%	7.97%	8.14%	8.09%	8.62%	15.96%

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