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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	42	44	64	63	63
Market Cap Growth	11.43%	-4.33%	-31.58%	2.70%	-0.50%	16.84%
Enterprise Value	232	225	236	244	252	234
Last Close Price	2.76	1.91	1.99	2.95	2.85	3.18
PE Ratio	13.26	9.33	35.99	50.07	61.15	36.14
PS Ratio	1.56	1.21	1.77	2.50	2.41	2.65
PB Ratio	1.71	1.32	1.52	2.56	2.57	3.56
P/TBV Ratio	2.84	2.29	2.87	5.61	6.08	17.57
P/FCF Ratio	5.57	2.45	-	-	67.32	-
P/OCF Ratio	5.55	2.44	-	-	59.19	-
EV/Sales Ratio	6.13	6.46	9.51	9.44	9.65	9.84
EV/EBITDA Ratio	11.99	14.49	39.17	32.81	34.46	39.31
EV/EBIT Ratio	13.14	14.58	40.59	33.33	34.99	40.15
EV/FCF Ratio	21.89	13.05	-	-	269.87	-
Debt / Equity Ratio	5.36	5.70	7.10	7.85	7.69	11.04
Debt / EBITDA Ratio	9.54	10.64	27.31	22.08	21.45	26.69
Debt / FCF Ratio	17.42	10.59	-	-	201.55	-
Asset Turnover	0.16	0.14	0.10	0.11	0.11	0.12
Quick Ratio	1.06	1.00	0.73	0.93	0.94	0.95
Current Ratio	1.09	1.03	0.74	0.95	0.98	0.99
Return on Equity (ROE)	13.54%	14.82%	4.52%	5.19%	4.87%	9.00%
Return on Assets (ROA)	4.64%	3.96%	1.47%	1.95%	1.96%	1.77%
Return on Capital (ROIC)	5.01%	4.29%	1.59%	2.10%	2.11%	1.93%
Return on Capital Employed (ROCE)	11.00%	9.90%	4.70%	4.80%	4.90%	3.80%
Earnings Yield	7.54%	10.72%	2.78%	2.00%	1.64%	2.77%
FCF Yield	17.95%	40.88%	-0.96%	-10.90%	1.49%	-58.91%
Dividend Yield	6.34%	2.61%	-	-	1.41%	1.26%
Payout Ratio	-	-	-	65.89%	72.32%	42.52%
Buyback Yield / Dilution	-	-	-	-9.52%	-4.36%	-
Total Shareholder Return	6.12%	2.61%	-	-9.52%	-2.95%	1.26%

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