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 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	2,708	2,931	1,947	3,116	2,685	1,633
Market Cap Growth	40.72%	50.55%	-37.51%	16.04%	64.41%	43.41%
Enterprise Value	2,362	2,641	2,251	3,176	2,783	1,924
Last Close Price	219.65	230.77	146.09	228.33	192.51	117.23
PE Ratio	28.31	27.32	14.44	24.09	23.04	19.28
PS Ratio	0.37	0.34	0.19	0.32	0.25	0.18
PB Ratio	3.43	3.23	2.11	3.91	3.65	2.63
P/TBV Ratio	3.43	4.22	2.70	5.00	4.80	3.62
P/FCF Ratio	16.95	8.98	27.23	13.02	12.52	6.33
P/OCF Ratio	16.13	8.78	24.91	12.77	12.18	6.18
EV/Sales Ratio	0.29	0.31	0.22	0.33	0.26	0.21
EV/EBITDA Ratio	11.52	13.33	10.64	15.97	14.92	12.61
EV/EBIT Ratio	14.09	14.43	11.48	17.20	16.39	13.85
EV/FCF Ratio	13.40	8.09	31.48	13.27	12.98	7.46
Debt / Equity Ratio	0.23	0.32	0.34	0.46	0.59	0.77
Debt / EBITDA Ratio	1.01	1.31	1.34	1.67	2.09	2.78
Debt / FCF Ratio	1.16	0.89	4.38	1.52	2.03	1.85
Asset Turnover	3.05	3.12	3.70	3.89	4.17	4.11
Inventory Turnover	10.12	10.62	11.48	13.33	13.71	11.04
Quick Ratio	0.64	0.98	0.94	0.95	1.03	0.90
Current Ratio	1.38	1.37	1.48	1.45	1.47	1.47
Return on Equity (ROE)	11.23%	11.90%	15.31%	17.42%	16.73%	14.25%
Return on Assets (ROA)	3.95%	4.13%	4.43%	4.61%	4.15%	3.94%
Return on Capital (ROIC)	9.55%	9.50%	9.95%	10.21%	9.10%	8.39%
Earnings Yield	3.53%	3.66%	6.93%	4.15%	4.34%	5.19%
FCF Yield	6.51%	11.13%	3.67%	7.68%	7.99%	15.80%
Dividend Yield	1.79%	1.94%	2.83%	1.53%	1.61%	2.16%
Payout Ratio	53.15%	46.18%	35.36%	28.29%	30.25%	34.34%
Buyback Yield / Dilution	2.68%	3.78%	0.46%	-	0.00%	0.00%
Total Shareholder Return	2.68%	5.72%	3.28%	1.53%	1.61%	2.16%

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