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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	774	395	443	518	477	408
Market Cap Growth	109.51%	-10.84%	-14.39%	8.51%	17.01%	-1.75%
Enterprise Value	924	606	648	737	572	510
Last Close Price	45.20	23.32	27.17	31.82	30.73	26.46
PE Ratio	48.68	31.07	20.32	31.81	22.51	36.55
PS Ratio	1.70	0.77	0.85	1.10	1.34	1.36
PB Ratio	3.09	1.54	1.95	2.57	2.89	3.49
P/TBV Ratio	13.22	12.25	55.25	-	-	32.51
P/FCF Ratio	19.07	12.72	14.65	-	46.42	32.24
P/OCF Ratio	16.37	9.77	10.87	98.84	21.35	20.08
EV/Sales Ratio	2.02	1.18	1.24	1.57	1.61	1.70
EV/EBITDA Ratio	14.45	11.22	10.34	13.78	14.74	16.00
EV/EBIT Ratio	26.61	20.89	16.20	24.87	25.00	27.12
EV/FCF Ratio	22.76	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	2.05%	3.22%	4.92%	3.14%	4.44%	2.74%
FCF Yield	5.24%	7.87%	6.83%	-1.86%	2.15%	3.10%
Dividend Yield	0.23%	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	-0.61%	-1.54%	-1.63%	-9.58%	-1.01%	-0.75%

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