AlzChem Group AG (FRA: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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,062	580	264	171	238	218
Market Cap Growth	120.11%	120.11%	53.85%	-27.97%	9.21%	-
Enterprise Value	1,055	539	247	162	231	205
Last Close Price	105.20	56.20	24.91	14.71	20.42	17.98
PE Ratio	19.64	10.73	7.61	5.70	8.62	11.06
PS Ratio	1.88	1.03	0.48	0.31	0.55	0.56
PB Ratio	5.12	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	5.26	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	17.11	9.35	5.06	-	16.42	10.96
P/OCF Ratio	10.10	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	1.87	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	10.51	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	14.08	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	17.00	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	0.26	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	0.53	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	0.85	0.85	1.20	-	3.84	3.47
Asset Turnover	1.24	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	2.06	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.43	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.48	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	29.24%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	10.31%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Capital (ROIC)	19.26%	19.26%	14.24%	9.32%	16.28%	14.43%
Return on Capital Employed (ROCE)	19.80%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	509.29%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	584.36%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	172.10%	3.20%	4.82%	7.14%	4.90%	4.28%
Payout Ratio	2258.34%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	-4.60%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	167.50%	3.16%	4.48%	7.25%	5.19%	4.28%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.