AlzChem Group AG (LON:0ACT)

AlzChem Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,377	480	229	152	200	195
Market Cap Growth	180.06%	109.76%	50.52%	-23.94%	2.37%	5.74%
Enterprise Value	1,349	446	214	144	194	184
Last Close Price	134.43	46.32	21.16	13.75	17.82	15.89
PE Ratio	25.51	10.73	7.61	5.70	8.62	11.06
PS Ratio	2.74	1.03	0.48	0.31	0.55	0.56
PB Ratio	6.69	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	6.86	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	25.73	9.35	5.06	-	16.42	10.96
P/OCF Ratio	10.84	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	2.66	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	14.21	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	18.22	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	25.21	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	0.20	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	0.43	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	0.75	0.85	1.20	-	3.84	3.47
Asset Turnover	1.08	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	1.81	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.77	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.87	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	28.96%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	9.82%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Capital (ROIC)	22.16%	19.26%	14.24%	9.32%	16.28%	14.43%
Return on Capital Employed (ROCE)	17.50%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	3.92%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	3.89%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	0.97%	3.21%	4.92%	6.77%	4.71%	4.34%
Payout Ratio	28.62%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.39%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	1.33%	3.17%	4.59%	6.88%	5.00%	4.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.