Alimak Group AB (publ) (FRA:2GP)

Alimak Group AB 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,318	1,084	789	360	599	706
Market Cap Growth	43.43%	37.43%	119.39%	-39.98%	-15.15%	-2.08%
Enterprise Value	1,536	1,343	1,094	418	643	791
Last Close Price	11.94	9.78	6.92	4.63	7.37	8.36
PE Ratio	21.15	19.94	17.03	10.66	20.01	38.83
PS Ratio	2.01	1.75	1.24	0.89	1.65	1.90
PB Ratio	1.95	1.64	1.26	0.92	1.61	2.01
P/TBV Ratio	-	-	-	-	6.51	9.65
P/FCF Ratio	14.81	12.07	9.94	9.40	10.57	15.99
P/OCF Ratio	12.88	10.81	8.22	8.00	9.54	14.05
EV/Sales Ratio	2.35	2.17	1.71	1.03	1.78	2.13
EV/EBITDA Ratio	11.70	12.41	10.77	6.59	12.32	21.03
EV/EBIT Ratio	16.00	15.70	14.06	7.95	14.80	28.31
EV/FCF Ratio	17.27	14.95	13.79	10.92	11.35	17.92
Debt / Equity Ratio	0.49	0.49	0.56	1.60	0.19	0.26
Debt / EBITDA Ratio	2.49	2.71	3.10	8.89	1.22	2.06
Debt / FCF Ratio	3.68	3.63	4.40	16.39	1.26	2.10
Asset Turnover	0.51	0.51	0.51	0.45	0.65	0.62
Inventory Turnover	3.43	3.49	3.59	3.39	5.10	4.85
Quick Ratio	1.63	1.56	1.48	0.81	1.55	1.74
Current Ratio	2.38	2.27	2.19	1.16	2.09	2.28
Return on Equity (ROE)	9.22%	8.56%	9.09%	9.15%	8.36%	5.07%
Return on Assets (ROA)	4.68%	4.38%	3.86%	3.62%	4.85%	2.92%
Return on Capital (ROIC)	5.91%	5.53%	4.87%	4.59%	6.18%	3.68%
Return on Capital Employed (ROCE)	8.80%	7.90%	7.30%	5.50%	9.20%	5.90%
Earnings Yield	4.73%	5.01%	5.87%	9.38%	5.00%	2.57%
FCF Yield	6.75%	8.28%	10.06%	10.63%	9.46%	6.25%
Dividend Yield	2.44%	2.68%	3.25%	3.52%	4.36%	2.38%
Payout Ratio	39.20%	42.54%	37.67%	46.81%	52.60%	51.62%
Buyback Yield / Dilution	0.37%	-8.18%	-81.15%	-	0.00%	-
Total Shareholder Return	2.81%	-5.50%	-77.90%	3.52%	4.36%	2.38%

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