Compagnie des Alpes SA (LON:0N7N)

Compagnie des Alpes Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,192	942	598	569	547	642
Market Cap Growth	74.16%	57.66%	4.99%	4.17%	-14.89%	70.94%
Enterprise Value	2,416	1,970	1,244	1,193	958	1,517
Last Close Price	23.35	18.59	11.10	9.89	9.00	10.44
PE Ratio	12.75	10.08	7.77	7.26	5.43	-
PS Ratio	0.98	0.77	0.58	0.58	0.65	3.11
PB Ratio	1.18	0.94	0.66	0.62	0.61	0.85
P/TBV Ratio	2.56	2.02	1.45	1.07	0.95	1.39
P/FCF Ratio	12.04	9.52	9.86	32.43	3.44	-
P/OCF Ratio	3.60	2.85	2.11	2.53	1.73	9.63
EV/Sales Ratio	1.98	1.62	1.21	1.22	1.14	7.35
EV/EBITDA Ratio	7.62	7.37	4.91	5.04	4.12	-
EV/EBIT Ratio	13.80	11.80	9.63	10.32	7.72	-
EV/FCF Ratio	24.40	19.90	20.53	67.93	6.03	-
Debt / Equity Ratio	1.31	1.31	1.37	0.95	0.83	1.15
Debt / EBITDA Ratio	4.25	4.25	4.37	3.34	3.05	-
Debt / FCF Ratio	13.27	13.27	20.56	49.98	4.68	-
Asset Turnover	0.44	0.44	0.44	0.47	0.42	0.11
Inventory Turnover	5.44	5.44	5.97	7.32	5.69	2.66
Quick Ratio	0.34	0.34	0.47	0.32	0.77	1.22
Current Ratio	0.54	0.54	0.52	0.38	0.83	1.30
Return on Equity (ROE)	10.53%	10.53%	9.41%	9.31%	12.94%	-14.75%
Return on Assets (ROA)	3.78%	3.78%	3.44%	3.45%	3.88%	-2.09%
Return on Invested Capital (ROIC)	5.75%	5.92%	5.53%	6.02%	6.92%	-4.47%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.60%	7.20%	8.00%	-3.80%
Earnings Yield	7.84%	9.92%	12.87%	13.77%	18.42%	-16.26%
FCF Yield	8.31%	10.50%	10.14%	3.08%	29.08%	-9.07%
Dividend Yield	3.06%	5.16%	7.50%	7.98%	-	-
Payout Ratio	47.25%	47.25%	49.71%	46.32%	0.03%	-
Buyback Yield / Dilution	-0.39%	-0.39%	-0.05%	-0.25%	-54.27%	-33.93%
Total Shareholder Return	2.67%	4.77%	7.45%	7.73%	-54.27%	-33.93%

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