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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	24	62	45	67	47
Market Cap Growth	-9.55%	-61.38%	38.94%	-32.91%	42.91%	189.48%
Enterprise Value	9	12	55	36	49	40
Last Close Price	0.71	1.51	4.97	3.58	6.81	6.02
PS Ratio	35.43	136.14	13.11	56.89	223.36	15.06
PB Ratio	1.43	2.31	3.17	3.34	4.66	6.51
P/TBV Ratio	1.58	2.59	3.35	3.60	4.99	7.41
P/FCF Ratio	-	-	-	-	-	18.40
P/OCF Ratio	-	-	-	-	-	17.30
EV/Sales Ratio	18.81	65.44	11.63	46.36	163.25	12.99
EV/FCF Ratio	-0.91	-	-	-	-	15.87
Debt / Equity Ratio	0.46	0.55	0.35	0.54	0.53	0.98
Debt / FCF Ratio	-	-	-	-	-	2.77
Asset Turnover	0.02	0.01	0.16	0.03	0.01	0.17
Inventory Turnover	1.10	1.50	2.67	-	-	-
Quick Ratio	2.88	2.57	3.34	2.91	3.10	1.93
Current Ratio	3.43	3.04	3.49	3.00	3.17	1.98
Return on Equity (ROE)	-77.77%	-66.91%	-44.71%	-89.05%	-80.95%	-49.71%
Return on Assets (ROA)	-21.50%	-24.63%	-14.79%	-26.87%	-21.18%	-11.79%
Return on Capital (ROIC)	-24.56%	-30.62%	-19.04%	-35.32%	-29.14%	-15.66%
Return on Capital Employed (ROCE)	-53.10%	-74.20%	-29.20%	-62.70%	-40.80%	-27.70%
Earnings Yield	-66.18%	-41.84%	-11.88%	-27.57%	-13.04%	-8.22%
FCF Yield	-58.60%	-48.76%	-13.03%	-20.83%	-11.21%	5.43%
Buyback Yield / Dilution	-11.98%	-26.74%	-23.21%	-10.45%	-22.88%	-58.63%

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