Altus Group Limited (FRA:53U)

Altus Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,075	1,523	1,727	1,311	1,672	2,171
Market Cap Growth	-41.15%	-11.85%	31.74%	-21.58%	-23.00%	70.19%
Enterprise Value	936	1,394	1,932	1,530	1,907	2,346
Last Close Price	25.00	34.71	36.10	27.76	35.70	45.92
PE Ratio	4.65	6.59	191.69	187.05	-	121.65
PS Ratio	3.44	4.87	5.32	3.76	3.29	5.00
PB Ratio	3.77	5.34	4.17	3.18	4.03	5.30
P/FCF Ratio	21.80	30.86	32.77	28.74	33.75	62.07
P/OCF Ratio	21.09	29.85	32.20	26.80	31.37	55.50
EV/Sales Ratio	3.00	4.46	5.95	4.38	3.75	5.40
EV/EBITDA Ratio	18.92	31.88	51.19	66.52	29.07	39.61
EV/EBIT Ratio	27.34	41.93	81.18	265.29	43.23	58.11
EV/FCF Ratio	18.96	28.25	36.65	33.53	38.49	67.06
Debt / Equity Ratio	0.43	0.43	0.52	0.59	0.63	0.61
Debt / EBITDA Ratio	2.50	2.50	4.83	7.96	3.54	3.68
Debt / FCF Ratio	2.46	2.46	4.07	5.34	5.28	7.11
Net Debt / Equity Ratio	-0.49	-0.49	0.45	0.52	0.54	0.52
Net Debt / EBITDA Ratio	-3.21	-3.21	4.94	9.34	3.40	3.60
Net Debt / FCF Ratio	-2.84	-2.84	3.54	4.71	4.51	6.09
Asset Turnover	0.40	0.40	0.39	0.41	0.60	0.65
Quick Ratio	0.99	0.99	0.67	1.38	1.33	1.32
Current Ratio	1.03	1.03	1.68	1.39	1.33	1.35
Return on Equity (ROE)	-0.23%	-0.23%	1.87%	-5.57%	-0.15%	5.26%
Return on Assets (ROA)	2.67%	2.67%	1.80%	0.42%	3.24%	3.75%
Return on Invested Capital (ROIC)	-1.70%	-1.28%	3.91%	0.92%	-1.61%	6.22%
Return on Capital Employed (ROCE)	7.80%	7.80%	3.70%	0.80%	6.20%	5.90%
Earnings Yield	21.48%	15.17%	0.52%	0.53%	-0.04%	0.82%
FCF Yield	4.59%	3.24%	3.05%	3.48%	2.96%	1.61%
Dividend Yield	1.50%	1.07%	1.12%	1.48%	1.16%	0.91%
Payout Ratio	6.55%	6.55%	184.21%	259.76%	-	83.95%
Buyback Yield / Dilution	5.97%	5.97%	-3.22%	-1.49%	-4.05%	-4.10%
Total Shareholder Return	7.47%	7.04%	-2.11%	-0.01%	-2.89%	-3.19%

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