Alexanderwerk Aktiengesellschaft (FRA:ALXA)

FRA:ALXA 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	52	50	46	55	36
Market Cap Growth	4.32%	4.32%	9.45%	-17.53%	52.48%	13.48%
Enterprise Value	52	49	44	39	48	33
Last Close Price	14.70	14.50	12.67	10.98	12.27	7.64
PE Ratio	11.31	11.11	6.23	10.00	11.95	11.73
PS Ratio	1.43	1.41	1.39	1.44	1.67	1.53
PB Ratio	2.14	2.11	1.99	2.30	2.90	2.25
P/TBV Ratio	2.41	2.38	2.24	2.67	3.36	2.25
P/FCF Ratio	-	-	9.85	8.97	22.44	6.64
P/OCF Ratio	15.07	14.86	8.59	7.74	19.18	6.57
EV/Sales Ratio	1.40	1.32	1.22	1.24	1.44	1.39
EV/EBITDA Ratio	6.01	5.66	3.68	5.32	6.57	6.62
EV/EBIT Ratio	7.17	6.76	3.89	5.73	6.97	7.21
EV/FCF Ratio	-76.38	-	8.61	7.69	19.30	6.02
Debt / Equity Ratio	0.15	0.15	0.13	0.16	0.11	0.16
Debt / EBITDA Ratio	0.42	0.42	0.25	0.42	0.28	0.47
Debt / FCF Ratio	-	-	0.63	0.64	0.86	0.47
Asset Turnover	0.85	0.85	0.88	0.90	1.04	0.89
Inventory Turnover	0.41	0.41	0.34	0.82	1.47	1.07
Quick Ratio	0.95	0.95	1.10	1.30	1.61	1.79
Current Ratio	2.74	2.74	2.49	2.24	2.38	2.61
Return on Equity (ROE)	18.83%	18.83%	35.68%	23.45%	26.31%	20.79%
Return on Assets (ROA)	10.43%	10.43%	17.26%	12.15%	13.43%	10.72%
Return on Capital (ROIC)	15.96%	15.96%	27.34%	19.27%	21.41%	16.09%
Return on Capital Employed (ROCE)	23.90%	23.90%	37.30%	28.10%	30.20%	22.10%
Earnings Yield	8.88%	9.00%	16.06%	10.00%	8.37%	8.53%
FCF Yield	-1.28%	-1.30%	10.16%	11.15%	4.46%	15.06%
Dividend Yield	10.14%	-	11.52%	6.83%	9.46%	7.79%
Payout Ratio	111.89%	111.89%	33.60%	91.37%	46.18%	12.77%
Buyback Yield / Dilution	-0.29%	-0.38%	-	-	-	-
Total Shareholder Return	9.85%	-0.38%	11.52%	6.83%	9.46%	7.79%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.