Allient Inc. (FRA:HWY)

Allient 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	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	860	395	443	518	477	408
Market Cap Growth	124.93%	-10.84%	-14.39%	8.51%	17.01%	-1.75%
Enterprise Value	1,010	606	648	737	572	510
Last Close Price	47.40	23.32	27.17	31.82	30.73	26.46
PE Ratio	54.09	31.07	20.32	31.81	22.51	36.55
PS Ratio	1.89	0.77	0.85	1.10	1.34	1.36
PB Ratio	3.43	1.54	1.95	2.57	2.89	3.49
P/TBV Ratio	14.69	12.25	55.25	-	-	32.51
P/FCF Ratio	21.19	12.72	14.65	-	46.42	32.24
P/OCF Ratio	18.19	9.77	10.87	98.84	21.35	20.08
EV/Sales Ratio	2.20	1.18	1.24	1.57	1.61	1.70
EV/EBITDA Ratio	15.80	11.22	10.34	13.78	14.74	16.00
EV/EBIT Ratio	29.10	20.89	16.20	24.87	25.00	27.12
EV/FCF Ratio	24.88	19.51	21.42	-	55.68	40.32
Debt / Equity Ratio	0.73	0.94	0.97	1.20	0.94	0.99
Debt / EBITDA Ratio	2.87	3.89	3.12	4.04	3.52	3.20
Debt / FCF Ratio	4.48	7.75	7.28	-	15.10	9.16
Asset Turnover	0.90	0.90	0.98	0.95	0.98	1.12
Inventory Turnover	3.14	3.18	3.36	3.34	3.70	4.44
Quick Ratio	1.80	2.00	1.25	1.22	0.94	1.34
Current Ratio	3.53	4.14	2.60	2.70	2.25	2.71
Return on Equity (ROE)	6.58%	5.10%	10.32%	8.63%	14.57%	10.41%
Return on Assets (ROA)	4.27%	3.20%	4.66%	3.74%	3.97%	4.39%
Return on Capital (ROIC)	4.87%	3.72%	5.70%	4.72%	5.01%	5.41%
Return on Capital Employed (ROCE)	7.90%	5.80%	8.80%	6.30%	6.60%	7.80%
Earnings Yield	1.85%	3.22%	4.92%	3.14%	4.44%	2.74%
FCF Yield	4.72%	7.87%	6.83%	-1.86%	2.15%	3.10%
Dividend Yield	0.22%	0.50%	0.38%	0.29%	0.27%	0.25%
Payout Ratio	10.59%	15.05%	7.58%	8.83%	5.69%	8.50%
Buyback Yield / Dilution	-0.84%	-2.03%	-2.01%	-9.88%	-1.28%	-0.99%
Total Shareholder Return	-0.62%	-1.54%	-1.63%	-9.58%	-1.01%	-0.75%

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