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	Apr 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	84	109	117	144	131
Market Cap Growth	-36.97%	-23.20%	-7.41%	-18.18%	9.27%	38.53%
Enterprise Value	84	103	129	136	154	138
Last Close Price	750.00	957.44	1245.62	1343.41	1640.82	1501.60
PE Ratio	58.98	75.49	-	285.20	106.60	307.45
PS Ratio	1.63	2.09	2.72	3.33	5.07	5.00
PB Ratio	7.19	9.20	13.50	13.22	16.77	18.21
P/TBV Ratio	7.72	9.89	14.82	14.30	18.38	20.14
P/FCF Ratio	47.18	60.39	211.17	-	-	-
P/OCF Ratio	16.24	20.79	31.63	37.68	32.56	71.36
EV/Sales Ratio	2.10	2.59	3.22	3.86	5.42	5.26
EV/EBITDA Ratio	13.82	17.02	29.77	29.70	37.67	44.04
EV/EBIT Ratio	40.92	50.42	534.38	181.22	76.43	93.55
EV/FCF Ratio	60.69	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	-	-	-
Net Debt / Equity Ratio	2.06	2.06	2.47	2.26	2.21	1.39
Net Debt / EBITDA Ratio	3.08	3.08	4.60	4.37	4.63	3.19
Net Debt / FCF Ratio	13.51	13.51	38.63	-24.26	-1.88	-3.57
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 Invested Capital (ROIC)	6.57%	6.57%	0.85%	1.74%	6.53%	4.65%
Return on Capital Employed (ROCE)	16.80%	16.80%	2.00%	6.40%	18.20%	15.50%
Earnings Yield	1.70%	1.32%	-0.60%	0.35%	0.94%	0.33%
FCF Yield	2.12%	1.66%	0.47%	-0.70%	-6.97%	-2.14%
Dividend Yield	0.27%	0.21%	0.08%	0.15%	0.06%	-
Payout Ratio	7.86%	7.86%	-	21.13%	-	-
Total Shareholder Return	0.27%	0.21%	0.08%	0.15%	0.06%	-

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