Valerio Therapeutics Société anonyme (EPA:ALVIO)

EPA:ALVIO 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	12	25	16	39	52
Market Cap Growth	549.80%	-54.58%	62.58%	-59.41%	-25.93%	60.45%
Enterprise Value	96	21	22	4	25	40
Last Close Price	0.15	0.07	0.17	0.14	0.42	0.66
PE Ratio	-	-	-	-	-	47.76
PS Ratio	41.00	6.44	14.12	10.84	9.48	29.29
PB Ratio	-8.88	-1.40	1.72	0.70	1.17	1.79
P/TBV Ratio	-	-	-	3.71	2.59	4.74
EV/Sales Ratio	52.40	11.58	12.33	2.50	6.06	22.40
Debt / Equity Ratio	-2.70	-2.00	0.74	0.46	0.30	0.22
Debt / EBITDA Ratio	3.87	-	-	-	-	-
Asset Turnover	0.07	0.07	0.05	0.03	0.08	0.04
Quick Ratio	0.35	0.25	1.05	2.78	4.06	3.77
Current Ratio	0.35	0.25	1.17	2.88	4.27	3.83
Return on Equity (ROE)	-	-731.83%	-109.75%	-70.86%	-19.16%	4.71%
Return on Assets (ROA)	-13.78%	-38.74%	-30.39%	-22.25%	-7.01%	-11.61%
Return on Capital (ROIC)	-21.69%	-60.44%	-40.91%	-28.42%	-8.93%	-15.99%
Return on Capital Employed (ROCE)	667.60%	4041.70%	-78.90%	-47.60%	-12.10%	-19.30%
Earnings Yield	-17.57%	-207.23%	-80.02%	-125.10%	-15.41%	2.09%
FCF Yield	-12.81%	-110.66%	-69.13%	-63.51%	-22.61%	-9.22%
Buyback Yield / Dilution	3.99%	-13.81%	-27.86%	-19.88%	-17.03%	-23.61%

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