ALSO Holding AG (LON:0QLW)

ALSO Holding 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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,904	2,419	2,931	1,947	3,116	2,685
Market Cap Growth	-17.47%	-17.47%	50.55%	-37.51%	16.04%	64.41%
Enterprise Value	2,482	2,079	2,641	2,251	3,176	2,783
Last Close Price	236.10	193.57	226.23	143.22	223.84	188.72
PE Ratio	30.52	25.43	27.32	14.44	24.09	23.04
PS Ratio	0.37	0.31	0.34	0.19	0.32	0.25
PB Ratio	3.25	2.71	3.23	2.11	3.91	3.65
P/TBV Ratio	4.27	3.56	4.22	2.70	5.00	4.81
P/FCF Ratio	11.31	9.42	8.98	27.23	13.02	12.52
P/OCF Ratio	10.88	9.06	8.78	24.92	12.77	12.18
EV/Sales Ratio	0.30	0.26	0.31	0.22	0.33	0.26
EV/EBITDA Ratio	12.65	12.37	13.34	10.64	15.97	14.92
EV/EBIT Ratio	15.53	13.63	14.45	11.48	17.20	16.39
EV/FCF Ratio	9.66	8.10	8.09	31.48	13.27	12.98
Debt / Equity Ratio	0.23	0.23	0.32	0.34	0.46	0.59
Debt / EBITDA Ratio	1.07	1.07	1.31	1.34	1.67	2.09
Debt / FCF Ratio	0.78	0.78	0.89	4.38	1.52	2.03
Asset Turnover	2.84	2.84	3.12	3.70	3.89	4.17
Inventory Turnover	10.83	10.83	10.62	11.48	13.33	13.71
Quick Ratio	0.95	0.95	0.98	0.94	0.95	1.03
Current Ratio	1.34	1.34	1.37	1.48	1.45	1.47
Return on Equity (ROE)	10.84%	10.84%	11.90%	15.31%	17.41%	16.73%
Return on Assets (ROA)	3.44%	3.44%	4.13%	4.43%	4.61%	4.15%
Return on Capital (ROIC)	8.53%	8.53%	9.50%	9.95%	10.21%	9.11%
Return on Capital Employed (ROCE)	14.70%	14.70%	17.40%	16.70%	17.90%	15.80%
Earnings Yield	3.28%	3.93%	3.66%	6.93%	4.15%	4.34%
FCF Yield	8.84%	10.62%	11.13%	3.67%	7.68%	7.99%
Dividend Yield	1.71%	2.32%	1.98%	2.88%	1.56%	1.65%
Payout Ratio	52.10%	52.10%	46.18%	35.36%	28.29%	30.25%
Buyback Yield / Dilution	0.23%	0.23%	3.78%	0.46%	-	0.00%
Total Shareholder Return	1.94%	2.55%	5.76%	3.34%	1.56%	1.65%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.