AlzChem Group AG (ETR:ACT)

AlzChem Group AG 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,441	580	264	171	238	218
Market Cap Growth	186.06%	120.11%	53.85%	-27.97%	9.21%	-
Enterprise Value	1,427	539	247	162	231	205
Last Close Price	142.00	56.20	24.94	15.40	20.37	18.05
PE Ratio	24.86	10.73	7.61	5.70	8.62	11.06
Forward PE	23.09	10.63	7.14	10.07	8.74	10.67
PS Ratio	2.55	1.03	0.48	0.31	0.55	0.56
PB Ratio	6.57	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	6.74	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	34.85	9.35	5.06	-	16.42	10.96
P/OCF Ratio	12.81	5.52	3.63	-	5.53	4.47
PEG Ratio	1.29	0.46	0.63	-	0.53	0.68
EV/Sales Ratio	2.52	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	13.25	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	17.35	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	34.50	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	0.22	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	0.44	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	1.15	0.85	1.20	-	3.84	3.47
Asset Turnover	1.11	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	1.85	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.73	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.84	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	28.91%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	10.12%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Capital (ROIC)	20.25%	19.26%	14.24%	9.32%	16.28%	14.43%
Return on Capital Employed (ROCE)	18.40%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	4.02%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	2.87%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	1.27%	3.20%	4.81%	6.82%	4.91%	4.27%
Payout Ratio	31.40%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.29%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	1.58%	3.16%	4.48%	6.93%	5.20%	4.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.