Corporación Financiera Alba, S.A. (LON: 0HA8)

Corporación Financiera Alba Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,248	2,512	2,229	2,519	2,032	2,396
Market Cap Growth	5.20%	12.69%	-11.52%	23.95%	-15.17%	7.75%
Enterprise Value	4,458	2,641	2,490	2,743	2,094	2,396
Last Close Price	70.28	40.69	37.07	40.82	32.68	37.08
PE Ratio	28.01	12.37	5.76	9.91	-	15.78
PS Ratio	19.45	13.53	6.31	6.24	46.11	14.83
PB Ratio	0.64	0.60	0.54	0.71	0.56	0.65
P/TBV Ratio	0.65	0.61	0.59	0.78	0.63	0.72
P/FCF Ratio	22.21	23.82	32.38	17.48	12.05	12.42
P/OCF Ratio	22.16	23.77	25.57	16.35	11.57	12.24
EV/Sales Ratio	33.34	14.23	7.05	6.79	47.50	14.83
EV/EBITDA Ratio	54.18	26.91	12.42	11.80	-	29.52
EV/EBIT Ratio	54.63	27.95	13.50	13.19	-	33.27
EV/FCF Ratio	37.96	25.05	36.18	19.03	12.41	12.42
Debt / Equity Ratio	0.11	0.11	0.12	0.14	0.06	0.05
Debt / EBITDA Ratio	5.55	4.55	2.44	2.15	-	2.31
Debt / FCF Ratio	3.90	4.23	7.10	3.47	1.36	0.97
Asset Turnover	0.03	0.04	0.08	0.10	0.01	0.04
Inventory Turnover	-	-	2.51	3.26	-	-
Quick Ratio	1.08	0.76	0.75	0.74	6.52	2.92
Current Ratio	1.33	0.93	1.50	1.98	7.08	9.75
Return on Equity (ROE)	3.69%	4.94%	10.08%	7.61%	-2.53%	4.24%
Return on Assets (ROA)	1.13%	1.27%	2.52%	3.29%	-1.84%	1.19%
Return on Capital (ROIC)	1.15%	1.30%	2.61%	3.41%	-1.90%	1.21%
Earnings Yield	3.57%	8.08%	17.37%	10.09%	-4.51%	6.34%
FCF Yield	2.76%	4.20%	3.09%	5.72%	8.30%	8.05%
Dividend Yield	0.00%	-	4.67%	2.06%	2.74%	2.28%
Payout Ratio	35.72%	2.56%	9.39%	19.26%	-	32.48%
Buyback Yield / Dilution	-1.85%	-1.79%	-1.73%	-	-0.10%	0.10%
Total Shareholder Return	-1.85%	-1.79%	2.94%	2.06%	2.64%	2.38%

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