Valbiotis SA (EPA:ALVAL)

Valbiotis 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	18	24	62	45	67	47
Market Cap Growth	-61.38%	-61.38%	38.94%	-32.91%	42.91%	189.48%
Enterprise Value	13	12	55	36	49	40
Last Close Price	1.16	1.52	5.00	3.60	6.85	6.06
PS Ratio	104.68	136.14	13.11	56.89	223.36	15.06
PB Ratio	1.78	2.31	3.17	3.34	4.66	6.51
P/TBV Ratio	1.99	2.59	3.35	3.60	4.99	7.41
P/FCF Ratio	-	-	-	-	-	18.40
P/OCF Ratio	-	-	-	-	-	17.30
EV/Sales Ratio	71.38	65.44	11.63	46.36	163.25	12.99
EV/FCF Ratio	-1.08	-	-	-	-	15.87
Debt / Equity Ratio	0.55	0.55	0.35	0.54	0.53	0.98
Debt / FCF Ratio	-	-	-	-	-	2.77
Asset Turnover	0.01	0.01	0.16	0.03	0.01	0.17
Inventory Turnover	1.50	1.50	2.67	-	-	-
Quick Ratio	2.57	2.57	3.34	2.91	3.10	1.93
Current Ratio	3.04	3.04	3.49	3.00	3.17	1.98
Return on Equity (ROE)	-66.91%	-66.91%	-44.71%	-89.05%	-80.95%	-49.71%
Return on Assets (ROA)	-24.63%	-24.63%	-14.79%	-26.87%	-21.18%	-11.79%
Return on Capital (ROIC)	-30.62%	-30.62%	-19.04%	-35.32%	-29.14%	-15.66%
Earnings Yield	-54.41%	-41.84%	-11.88%	-27.57%	-13.04%	-8.22%
FCF Yield	-63.42%	-48.76%	-13.03%	-20.83%	-11.21%	5.43%
Buyback Yield / Dilution	-26.74%	-26.74%	-23.21%	-10.45%	-22.88%	-58.63%

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