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	Apr 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	52	50	46	55	36
Market Cap Growth	-9.15%	4.32%	9.45%	-17.53%	52.48%	13.48%
Enterprise Value	49	49	44	39	48	33
Last Close Price	12.90	13.66	11.94	10.35	11.56	7.20
PE Ratio	14.39	11.11	6.23	10.00	11.95	11.73
PS Ratio	1.39	1.44	1.39	1.44	1.67	1.53
PB Ratio	2.09	2.11	1.99	2.30	2.90	2.25
P/TBV Ratio	2.38	2.38	2.24	2.67	3.36	2.25
P/FCF Ratio	-	-	9.85	8.97	22.44	6.64
P/OCF Ratio	32.82	14.86	8.59	7.74	19.18	6.57
EV/Sales Ratio	1.46	1.35	1.22	1.24	1.44	1.39
EV/EBITDA Ratio	7.98	6.74	3.68	5.32	6.57	6.62
EV/EBIT Ratio	10.24	7.48	3.89	5.73	6.97	7.21
EV/FCF Ratio	-17.53	-	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	0.56	0.46	0.25	0.42	0.28	0.47
Debt / FCF Ratio	-	-	0.63	0.64	0.86	0.47
Net Debt / Equity Ratio	0.10	-0.05	-0.26	-0.23	-0.27	-0.53
Net Debt / EBITDA Ratio	0.41	-0.17	-0.55	-0.63	-0.72	-1.71
Net Debt / FCF Ratio	-0.80	1.80	-1.28	-0.92	-2.10	-1.56
Asset Turnover	0.78	0.83	0.88	0.90	1.04	0.89
Inventory Turnover	0.33	0.42	0.34	0.82	1.47	1.07
Quick Ratio	0.52	0.98	1.10	1.30	1.61	1.79
Current Ratio	2.36	2.74	2.49	2.24	2.38	2.61
Return on Equity (ROE)	12.83%	18.83%	35.68%	23.45%	26.31%	20.79%
Return on Assets (ROA)	6.85%	9.43%	17.26%	12.15%	13.43%	10.72%
Return on Invested Capital (ROIC)	12.74%	20.52%	44.27%	31.47%	43.24%	34.10%
Return on Capital Employed (ROCE)	17.10%	21.60%	37.30%	28.10%	30.20%	22.10%
Earnings Yield	6.95%	9.00%	16.06%	10.00%	8.37%	8.53%
FCF Yield	-5.98%	-1.30%	10.16%	11.15%	4.46%	15.06%
Dividend Yield	7.75%	7.32%	12.23%	7.25%	10.04%	8.27%
Payout Ratio	162.81%	111.89%	33.60%	91.37%	46.18%	12.77%
Total Shareholder Return	7.75%	7.32%	12.23%	7.25%	10.04%	8.27%

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