Alumil Aluminium Industry Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	213	148	100	64	66	43
Market Cap Growth	61.98%	48.37%	55.84%	-3.43%	52.81%	69.44%
Enterprise Value	412	340	288	270	260	233
Last Close Price	6.46	4.43	3.04	1.98	2.00	1.29
PE Ratio	12.46	9.89	52.17	2.76	4.18	5.94
PS Ratio	0.43	0.32	0.25	0.16	0.21	0.18
PB Ratio	1.19	0.87	0.95	0.63	0.85	0.74
P/TBV Ratio	1.68	1.21	1.53	1.01	1.61	1.70
P/FCF Ratio	52.78	42.09	14.57	5.56	39.03	6.84
P/OCF Ratio	9.09	6.45	4.01	2.72	5.05	2.37
EV/Sales Ratio	0.84	0.75	0.71	0.67	0.83	0.97
EV/EBITDA Ratio	7.35	6.77	8.95	4.87	6.34	9.79
EV/EBIT Ratio	9.86	8.83	13.72	5.98	8.24	17.23
EV/FCF Ratio	102.15	96.85	42.15	23.50	153.66	36.91
Debt / Equity Ratio	0.94	0.97	1.55	1.66	2.28	3.06
Debt / EBITDA Ratio	3.00	3.08	4.60	2.94	4.09	6.93
Debt / FCF Ratio	41.76	47.05	23.67	14.76	103.92	28.39
Net Debt / Equity Ratio	0.83	0.87	1.39	1.47	2.03	2.71
Net Debt / EBITDA Ratio	2.82	2.94	4.52	2.71	3.83	6.68
Net Debt / FCF Ratio	36.83	42.03	21.28	13.08	92.89	25.20
Asset Turnover	1.05	1.05	1.08	1.15	0.99	0.84
Inventory Turnover	3.13	2.99	2.83	2.76	2.58	2.55
Quick Ratio	0.98	0.89	0.87	0.93	0.88	1.19
Current Ratio	1.66	1.67	1.80	2.12	2.04	2.49
Return on Equity (ROE)	17.35%	13.71%	3.69%	30.84%	29.82%	18.00%
Return on Assets (ROA)	5.63%	5.52%	3.52%	8.04%	6.19%	2.96%
Return on Invested Capital (ROIC)	11.85%	11.64%	5.18%	14.80%	10.09%	5.42%
Return on Capital Employed (ROCE)	12.30%	11.70%	8.10%	17.30%	12.80%	5.70%
Earnings Yield	8.02%	10.11%	1.92%	36.18%	23.95%	16.84%
FCF Yield	1.89%	2.38%	6.86%	17.98%	2.56%	14.62%
Buyback Yield / Dilution	-	-	-	-	-	-47.23%

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