Alleima AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,520	1,498	767	-	-	-
Market Cap Growth	21.63%	95.22%	-	-	-	-
Enterprise Value	1,493	1,482	801	-	-	-
Last Close Price	6.09	5.82	2.92	-	-	-
PE Ratio	15.55	12.19	6.56	-	-	-
PS Ratio	0.91	0.93	0.52	-	-	-
PB Ratio	1.11	1.22	0.61	-	-	-
P/TBV Ratio	1.26	1.39	0.68	-	-	-
P/FCF Ratio	13.44	12.73	103.64	-	-	-
P/OCF Ratio	8.13	8.59	14.03	-	-	-
EV/Sales Ratio	1.03	0.92	0.55	-	-	-
EV/EBITDA Ratio	8.18	6.69	3.52	-	-	-
EV/EBIT Ratio	12.86	9.17	4.74	-	-	-
EV/FCF Ratio	15.27	12.59	108.13	-	-	-
Debt / Equity Ratio	0.09	0.03	0.03	0.16	0.04	0.43
Debt / EBITDA Ratio	0.57	0.17	0.14	0.81	0.35	1.67
Debt / FCF Ratio	1.06	0.34	4.31	2.70	0.39	4.02
Asset Turnover	0.86	0.89	0.85	0.76	0.79	-
Inventory Turnover	2.06	2.19	2.15	2.13	2.49	-
Quick Ratio	1.21	1.02	0.85	0.78	0.76	0.47
Current Ratio	2.89	2.59	2.50	1.77	1.98	1.13
Return on Equity (ROE)	8.32%	9.95%	10.72%	11.10%	3.97%	-
Return on Assets (ROA)	4.31%	5.58%	6.13%	5.02%	1.75%	-
Return on Capital (ROIC)	5.72%	7.95%	8.88%	7.50%	2.63%	-
Earnings Yield	6.43%	8.20%	15.25%	-	-	-
FCF Yield	6.43%	7.86%	0.96%	-	-	-
Dividend Yield	2.80%	2.68%	3.82%	-	-	-
Payout Ratio	11.29%	-	-	-	-	0.30%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	0.00%	2.68%	3.82%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.