Allgäuer Brauhaus AG (MUN:ALB)

Allgäuer Brauhaus AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	84	109	117	144	131
Market Cap Growth	-36.42%	-23.20%	-7.41%	-18.18%	9.27%	38.53%
Enterprise Value	78	103	129	136	154	138
Last Close Price	680.00	960.00	1248.95	1347.01	1645.20	1505.61
PE Ratio	53.47	75.49	-	285.20	106.60	307.45
PS Ratio	1.48	2.09	2.72	3.33	5.07	5.00
PB Ratio	6.52	9.20	13.50	13.22	16.77	18.21
P/TBV Ratio	7.00	9.89	14.82	14.30	18.38	20.14
P/FCF Ratio	42.78	60.39	211.17	-	-	-
P/OCF Ratio	14.72	20.79	31.63	37.68	32.56	71.36
EV/Sales Ratio	1.95	2.59	3.22	3.86	5.42	5.26
EV/EBITDA Ratio	12.81	17.02	29.77	29.70	37.67	44.04
EV/EBIT Ratio	37.95	50.42	534.38	181.22	76.43	93.55
EV/FCF Ratio	56.28	74.77	250.08	-	-	-
Debt / Equity Ratio	2.06	2.06	2.47	2.26	2.21	1.39
Debt / EBITDA Ratio	3.08	3.08	4.60	4.38	4.64	3.20
Debt / FCF Ratio	13.54	13.54	38.68	-	-	-
Asset Turnover	1.17	1.17	1.15	1.05	1.05	1.27
Inventory Turnover	4.44	4.44	4.56	5.05	5.23	4.96
Quick Ratio	0.20	0.20	0.09	0.11	0.13	0.36
Current Ratio	0.53	0.53	0.50	0.45	0.39	0.82
Return on Equity (ROE)	12.92%	12.92%	-7.72%	4.72%	17.08%	6.11%
Return on Assets (ROA)	3.75%	3.75%	0.43%	1.40%	4.63%	4.48%
Return on Capital (ROIC)	4.60%	4.60%	0.53%	1.67%	5.62%	5.95%
Return on Capital Employed (ROCE)	16.80%	16.80%	2.00%	6.40%	18.20%	15.50%
Earnings Yield	1.87%	1.32%	-0.60%	0.35%	0.94%	0.33%
FCF Yield	2.34%	1.66%	0.47%	-0.70%	-6.97%	-2.14%
Dividend Yield	0.29%	0.21%	0.08%	0.15%	0.06%	-
Payout Ratio	7.86%	7.86%	-	21.13%	-	-
Total Shareholder Return	0.29%	0.21%	0.08%	0.15%	0.06%	-

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