ALBIS Leasing AG (FRA:ALG)

ALBIS Leasing 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	58	42	44	64	63
Market Cap Growth	2.88%	37.69%	-4.33%	-31.58%	2.70%	-0.50%
Enterprise Value	235	231	225	236	244	252
Last Close Price	2.80	2.63	1.85	1.92	2.86	2.75
PE Ratio	9.71	9.21	9.33	35.99	50.07	61.15
PS Ratio	1.99	1.82	1.38	1.77	2.50	2.41
PB Ratio	1.60	1.64	1.32	1.52	2.56	2.57
P/TBV Ratio	2.50	2.66	2.29	2.87	5.61	6.08
P/FCF Ratio	28.26	14.73	2.45	-	-	67.32
P/OCF Ratio	27.03	14.72	2.44	-	-	59.19
EV/Sales Ratio	7.71	7.25	7.38	9.51	9.44	9.65
EV/EBITDA Ratio	16.70	17.88	20.08	39.17	32.81	34.46
EV/EBIT Ratio	18.46	17.99	20.25	40.59	33.33	34.99
EV/FCF Ratio	109.67	58.52	13.05	-	-	269.87
Debt / Equity Ratio	4.69	5.03	5.70	7.10	7.85	7.69
Debt / EBITDA Ratio	12.59	12.35	14.22	27.31	22.08	21.45
Debt / FCF Ratio	82.70	45.18	10.59	-	-	201.55
Net Debt / Equity Ratio	4.61	4.83	5.31	6.37	7.41	7.28
Net Debt / EBITDA Ratio	13.89	13.26	15.17	30.60	25.13	24.34
Net Debt / FCF Ratio	81.40	43.39	9.86	-434.41	-26.57	190.59
Asset Turnover	0.13	0.14	0.13	0.10	0.11	0.11
Quick Ratio	0.96	1.07	1.00	0.73	0.93	0.94
Current Ratio	0.99	1.09	1.03	0.74	0.95	0.98
Return on Equity (ROE)	17.29%	18.68%	14.82%	4.52%	5.19%	4.87%
Return on Assets (ROA)	3.39%	3.43%	2.85%	1.47%	1.95%	1.96%
Return on Invested Capital (ROIC)	6.00%	6.28%	5.35%	2.22%	3.53%	2.38%
Return on Capital Employed (ROCE)	8.00%	7.90%	7.10%	4.70%	4.80%	4.90%
Earnings Yield	10.30%	10.85%	10.72%	2.78%	2.00%	1.64%
FCF Yield	3.54%	6.79%	40.88%	-0.96%	-10.90%	1.49%
Dividend Yield	3.21%	3.42%	2.70%	-	-	1.45%
Payout Ratio	27.15%	26.91%	-	-	65.89%	72.32%
Buyback Yield / Dilution	-	-	-	-	-9.52%	-4.36%
Total Shareholder Return	3.21%	3.42%	2.70%	-	-9.52%	-2.90%

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