Alimak Group AB (publ) (LON:0R8W)

Alimak Group AB 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,141	897	685	319	503	633
Market Cap Growth	40.46%	30.97%	114.64%	-36.62%	-20.46%	3.55%
Enterprise Value	1,325	1,111	949	370	540	709
Last Close Price	10.79	8.26	6.11	4.18	6.27	7.70
PE Ratio	21.90	19.94	17.03	10.66	20.01	38.83
PS Ratio	2.09	1.75	1.24	0.89	1.65	1.90
PB Ratio	2.02	1.64	1.26	0.92	1.61	2.01
P/TBV Ratio	-	-	-	-	6.51	9.65
P/FCF Ratio	15.34	12.07	9.94	9.40	10.57	15.99
P/OCF Ratio	13.34	10.81	8.22	8.00	9.54	14.05
EV/Sales Ratio	2.41	2.17	1.71	1.03	1.78	2.13
EV/EBITDA Ratio	12.00	12.41	10.77	6.59	12.32	21.03
EV/EBIT Ratio	16.41	15.70	14.06	7.95	14.80	28.31
EV/FCF Ratio	17.81	14.95	13.79	10.92	11.35	17.92
Debt / Equity Ratio	0.49	0.49	0.56	1.60	0.19	0.26
Debt / EBITDA Ratio	2.49	2.71	3.10	8.89	1.22	2.06
Debt / FCF Ratio	3.68	3.63	4.40	16.39	1.26	2.10
Asset Turnover	0.51	0.51	0.51	0.45	0.65	0.62
Inventory Turnover	3.43	3.49	3.59	3.39	5.10	4.85
Quick Ratio	1.63	1.56	1.48	0.81	1.55	1.74
Current Ratio	2.38	2.27	2.19	1.16	2.09	2.28
Return on Equity (ROE)	9.22%	8.56%	9.09%	9.15%	8.36%	5.07%
Return on Assets (ROA)	4.68%	4.38%	3.86%	3.62%	4.85%	2.92%
Return on Capital (ROIC)	5.91%	5.53%	4.87%	4.59%	6.18%	3.68%
Return on Capital Employed (ROCE)	8.80%	7.90%	7.30%	5.50%	9.20%	5.90%
Earnings Yield	4.57%	5.01%	5.87%	9.38%	5.00%	2.57%
FCF Yield	6.52%	8.28%	10.06%	10.63%	9.46%	6.25%
Dividend Yield	0.17%	2.62%	3.19%	3.47%	4.30%	2.32%
Payout Ratio	39.20%	42.54%	37.67%	46.81%	52.60%	51.62%
Buyback Yield / Dilution	0.37%	-8.18%	-81.15%	-	0.00%	-
Total Shareholder Return	0.55%	-5.56%	-77.96%	3.47%	4.30%	2.32%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.