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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,241	480	229	152	200	195
Market Cap Growth	145.68%	109.76%	50.52%	-23.94%	2.37%	5.74%
Enterprise Value	1,171	446	214	144	194	184
Last Close Price	121.26	46.32	21.16	13.75	17.82	15.89
PE Ratio	22.99	10.73	7.61	5.70	8.62	11.06
PS Ratio	2.47	1.03	0.48	0.31	0.55	0.56
PB Ratio	6.03	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	6.12	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	13.88	9.35	5.06	-	16.42	10.96
P/OCF Ratio	9.77	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	2.32	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	12.18	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	15.90	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	13.10	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	-	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	-	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	-	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)	24.54%	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	4.35%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	7.21%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	1.10%	3.21%	4.92%	6.77%	4.71%	4.34%
Payout Ratio	19.75%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.47%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	1.57%	3.17%	4.59%	6.88%	5.00%	4.34%

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