Alexanderwerk Aktiengesellschaft (FRA: ALXA)

FRA: ALXA 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	50	46	55	36	32
Market Cap Growth	7.19%	9.45%	-17.53%	52.48%	13.48%	18.67%
Enterprise Value	47	44	39	48	33	31
Last Close Price	14.00	12.67	10.98	12.27	7.64	6.66
PE Ratio	6.42	6.23	10.00	11.95	11.73	12.97
PS Ratio	1.47	1.39	1.44	1.67	1.53	1.27
PB Ratio	1.79	1.99	2.30	2.90	2.25	2.35
P/TBV Ratio	2.33	2.24	2.67	3.36	2.25	2.35
P/FCF Ratio	23.07	9.84	8.97	22.44	6.64	10.21
P/OCF Ratio	20.18	8.59	7.74	19.18	6.57	7.21
EV/Sales Ratio	1.37	1.22	1.24	1.44	1.39	1.22
EV/EBITDA Ratio	3.92	3.68	5.31	6.57	6.62	7.45
EV/EBIT Ratio	4.50	3.89	5.73	6.97	7.21	8.23
EV/FCF Ratio	21.59	8.61	7.69	19.30	6.02	9.76
Debt / Equity Ratio	0.14	0.13	0.16	0.11	0.16	0.23
Debt / EBITDA Ratio	0.33	0.25	0.42	0.28	0.47	0.69
Debt / FCF Ratio	1.81	0.62	0.64	0.86	0.47	1.00
Asset Turnover	0.80	0.88	0.90	1.04	0.89	1.05
Inventory Turnover	0.17	0.34	0.82	1.47	1.07	1.29
Quick Ratio	1.00	1.10	1.30	1.61	1.79	2.25
Current Ratio	3.09	2.49	2.24	2.38	2.61	3.61
Return on Equity (ROE)	30.77%	35.68%	23.45%	26.31%	20.79%	18.64%
Return on Assets (ROA)	15.22%	17.26%	12.15%	13.43%	10.72%	9.74%
Return on Capital (ROIC)	22.44%	27.34%	19.27%	21.41%	16.09%	14.97%
Earnings Yield	15.56%	16.06%	10.00%	8.37%	8.53%	7.71%
FCF Yield	4.34%	10.16%	11.15%	4.46%	15.06%	9.79%
Dividend Yield	7.14%	7.89%	6.83%	9.46%	7.79%	1.13%
Payout Ratio	34.42%	33.60%	91.37%	46.18%	12.77%	60.49%
Total Shareholder Return	7.14%	7.89%	6.83%	9.46%	7.79%	1.13%

Source: S&P Capital IQ. Standard template. Financial Sources.