Alleima AB (publ) (FRA:M46)

Intra-Cellular Therapies 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,531	1,640	1,726	865	-	-
Market Cap Growth	10.36%	-5.02%	99.54%	-	-	-
Enterprise Value	1,532	1,608	1,708	903	-	-
Last Close Price	6.16	6.30	6.45	3.18	-	-
PE Ratio	15.12	15.39	12.19	6.56	-	-
PS Ratio	0.88	0.95	0.93	0.52	-	-
PB Ratio	1.04	1.13	1.22	0.61	-	-
P/TBV Ratio	1.18	1.29	1.39	0.68	-	-
P/FCF Ratio	22.95	19.25	12.73	103.64	-	-
P/OCF Ratio	8.42	8.85	8.59	14.03	-	-
EV/Sales Ratio	0.88	0.94	0.92	0.55	-	-
EV/EBITDA Ratio	7.30	8.34	6.69	3.52	-	-
EV/EBIT Ratio	11.92	12.63	9.17	4.74	-	-
EV/FCF Ratio	22.97	18.87	12.59	108.13	-	-
Debt / Equity Ratio	0.08	0.03	0.03	0.03	0.16	0.04
Debt / EBITDA Ratio	0.57	0.20	0.17	0.14	0.81	0.35
Debt / FCF Ratio	1.80	0.47	0.34	4.31	2.70	0.39
Asset Turnover	0.84	0.84	0.89	0.85	0.76	0.79
Inventory Turnover	2.08	2.13	2.19	2.15	2.13	2.49
Quick Ratio	1.17	1.09	1.02	0.85	0.78	0.76
Current Ratio	2.78	2.60	2.59	2.50	1.77	1.98
Return on Equity (ROE)	6.96%	7.55%	9.95%	10.71%	11.10%	3.97%
Return on Assets (ROA)	3.89%	3.89%	5.58%	6.13%	5.02%	1.75%
Return on Capital (ROIC)	5.12%	5.47%	7.95%	8.88%	7.50%	2.63%
Return on Capital Employed (ROCE)	7.70%	7.80%	11.50%	11.70%	10.50%	3.80%
Earnings Yield	6.61%	6.50%	8.20%	15.25%	-	-
FCF Yield	4.36%	5.20%	7.86%	0.97%	-	-
Dividend Yield	3.28%	3.19%	2.79%	3.95%	-	-
Payout Ratio	6.54%	-	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	3.29%	3.19%	2.79%	3.95%	-	-

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