ALS Limited (FRA:CP4)

ALS Limited Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,623	4,311	3,842	3,693	4,377	3,027
Market Cap Growth	47.57%	12.20%	4.03%	-15.63%	44.59%	102.19%
Enterprise Value	7,513	5,334	4,693	4,485	4,968	3,602
Last Close Price	12.70	8.62	7.44	6.78	7.97	5.41
PE Ratio	43.34	29.16	492.74	20.55	34.02	27.53
PS Ratio	3.68	2.49	2.58	2.63	3.32	2.65
PB Ratio	6.98	5.77	5.31	4.34	5.73	4.37
P/TBV Ratio	1174.93	-	-	-	-	-
P/FCF Ratio	61.39	30.54	32.04	20.37	38.60	24.72
P/OCF Ratio	26.75	18.24	18.16	13.60	22.60	17.56
EV/Sales Ratio	4.10	3.08	3.15	3.19	3.77	3.15
EV/EBITDA Ratio	17.00	15.01	13.54	12.85	15.75	15.00
EV/EBIT Ratio	24.63	19.12	16.61	15.55	19.40	19.41
EV/FCF Ratio	69.63	37.79	39.14	24.73	43.81	29.40
Debt / Equity Ratio	1.04	1.62	1.56	1.06	1.10	0.91
Debt / EBITDA Ratio	2.32	2.95	2.94	2.35	2.42	2.33
Debt / FCF Ratio	9.18	8.56	9.44	4.95	7.37	5.12
Asset Turnover	0.81	0.77	0.70	0.74	0.73	0.65
Inventory Turnover	18.61	17.69	16.04	17.70	19.64	17.36
Quick Ratio	1.18	1.16	0.99	0.97	0.69	1.34
Current Ratio	1.54	1.53	1.21	1.23	0.87	1.61
Return on Equity (ROE)	19.36%	20.79%	1.17%	22.03%	17.42%	15.70%
Return on Assets (ROA)	8.19%	7.79%	8.32%	9.46%	8.90%	6.61%
Return on Capital (ROIC)	9.82%	9.36%	9.90%	11.23%	10.76%	7.79%
Return on Capital Employed (ROCE)	15.30%	14.60%	16.40%	17.20%	18.00%	13.60%
Earnings Yield	2.31%	3.43%	0.20%	4.87%	2.94%	3.63%
FCF Yield	1.63%	3.27%	3.12%	4.91%	2.59%	4.05%
Dividend Yield	1.76%	2.58%	3.18%	3.61%	2.78%	2.77%
Payout Ratio	69.02%	69.13%	1463.57%	60.65%	77.01%	41.51%
Buyback Yield / Dilution	-1.68%	-0.21%	-0.23%	-0.10%	-0.12%	0.12%
Total Shareholder Return	0.08%	2.38%	2.96%	3.51%	2.66%	2.89%

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