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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	58	42	44	64	63
Market Cap Growth	37.69%	37.69%	-4.33%	-31.58%	2.70%	-0.50%
Enterprise Value	230	231	225	236	244	252
Last Close Price	2.74	2.72	1.91	1.99	2.95	2.85
PE Ratio	9.35	9.21	9.33	35.99	50.07	61.15
PS Ratio	1.85	1.82	1.38	1.77	2.50	2.41
PB Ratio	1.66	1.64	1.32	1.52	2.56	2.57
P/TBV Ratio	2.70	2.66	2.29	2.87	5.61	6.08
P/FCF Ratio	14.95	14.73	2.45	-	-	67.32
P/OCF Ratio	14.93	14.72	2.44	-	-	59.19
EV/Sales Ratio	7.22	7.25	7.38	9.51	9.44	9.65
EV/EBITDA Ratio	15.95	17.88	20.08	39.17	32.81	34.46
EV/EBIT Ratio	17.94	17.99	20.25	40.59	33.33	34.99
EV/FCF Ratio	58.34	58.52	13.05	-	-	269.87
Debt / Equity Ratio	5.03	5.03	5.70	7.10	7.85	7.69
Debt / EBITDA Ratio	12.35	12.35	14.22	27.31	22.08	21.45
Debt / FCF Ratio	45.18	45.18	10.59	-	-	201.55
Asset Turnover	0.14	0.14	0.13	0.10	0.11	0.11
Quick Ratio	1.07	1.07	1.00	0.73	0.93	0.94
Current Ratio	1.09	1.09	1.03	0.74	0.95	0.98
Return on Equity (ROE)	18.68%	18.68%	14.82%	4.52%	5.19%	4.87%
Return on Assets (ROA)	3.43%	3.43%	2.85%	1.47%	1.95%	1.96%
Return on Capital (ROIC)	3.74%	3.74%	3.09%	1.59%	2.10%	2.11%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.10%	4.70%	4.80%	4.90%
Earnings Yield	10.70%	10.85%	10.72%	2.78%	2.00%	1.64%
FCF Yield	6.69%	6.79%	40.88%	-0.96%	-10.90%	1.49%
Dividend Yield	6.20%	3.31%	2.61%	-	-	1.41%
Payout Ratio	26.91%	26.91%	-	-	65.89%	72.32%
Buyback Yield / Dilution	-	-	-	-	-9.52%	-4.36%
Total Shareholder Return	6.20%	3.31%	2.61%	-	-9.52%	-2.95%

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