Allgeier SE (LON:0RUM)

Allgeier SE 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	143	214	287	533	188
Market Cap Growth	31.90%	-33.13%	-25.70%	-46.13%	183.10%	-40.48%
Enterprise Value	385	332	387	444	595	295
Last Close Price	17.61	12.00	17.68	22.38	42.98	14.91
PE Ratio	253.27	23.51	18.81	15.00	53.82	-
PS Ratio	0.52	0.38	0.50	0.67	1.57	0.60
PB Ratio	1.25	0.89	1.30	1.80	3.90	1.99
P/TBV Ratio	-	-	-	-	-	12.41
P/FCF Ratio	5.93	6.70	14.46	13.31	26.59	2.35
P/OCF Ratio	4.74	4.57	7.79	10.23	21.83	2.20
EV/Sales Ratio	0.99	0.88	0.90	1.03	1.75	0.94
EV/EBITDA Ratio	11.50	13.70	11.09	11.03	21.41	20.59
EV/EBIT Ratio	28.37	19.80	14.32	15.57	26.50	27.95
EV/FCF Ratio	11.20	15.59	26.21	20.57	29.63	3.68
Debt / Equity Ratio	0.93	0.96	1.06	1.07	1.12	0.56
Debt / EBITDA Ratio	4.42	4.35	3.80	3.47	4.33	2.52
Debt / FCF Ratio	4.43	7.21	11.74	7.94	7.66	0.67
Asset Turnover	0.94	0.92	0.96	0.98	1.11	0.85
Inventory Turnover	227.88	279.75	213.33	213.08	353.14	665.94
Quick Ratio	1.24	1.50	1.18	1.23	1.23	1.29
Current Ratio	2.17	1.59	1.24	1.29	1.29	1.33
Return on Equity (ROE)	1.50%	6.83%	9.03%	12.93%	9.31%	0.78%
Return on Assets (ROA)	2.21%	2.55%	3.75%	4.03%	4.58%	1.77%
Return on Capital (ROIC)	2.72%	3.30%	5.11%	5.59%	6.53%	2.49%
Return on Capital Employed (ROCE)	4.50%	5.30%	8.00%	8.40%	7.20%	7.60%
Earnings Yield	0.39%	4.25%	5.32%	6.67%	1.86%	-0.17%
FCF Yield	16.85%	14.92%	6.92%	7.51%	3.76%	42.58%
Dividend Yield	2.13%	3.45%	2.45%	1.98%	0.98%	3.00%
Payout Ratio	621.45%	77.91%	43.69%	26.40%	48.23%	-
Buyback Yield / Dilution	-0.10%	0.04%	2.17%	-2.12%	-1.89%	-7.62%
Total Shareholder Return	2.03%	3.49%	4.62%	-0.14%	-0.92%	-4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.