Almirall, S.A. (ALMRY)

Almirall Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,862	3,238	1,820	1,950	1,754	2,310
Market Cap Growth	29.85%	77.92%	-6.67%	11.20%	-24.09%	-2.90%
Enterprise Value	2,871	3,192	1,824	2,066	1,877	2,553
Last Close Price	14.29	12.76	9.72	-	-	-
PE Ratio	52.82	59.75	173.25	-	383.30	-
PS Ratio	2.19	2.47	1.78	1.96	1.87	2.43
PB Ratio	1.64	1.85	1.18	1.21	1.24	1.58
P/TBV Ratio	5.01	5.67	4.27	5.24	4.76	8.15
P/FCF Ratio	17.47	19.76	13.43	29.41	12.42	9.45
P/OCF Ratio	13.97	15.81	10.94	18.87	10.58	8.69
EV/Sales Ratio	2.23	2.44	1.78	2.08	2.00	2.68
EV/EBITDA Ratio	11.75	13.38	10.17	12.07	10.06	10.42
EV/EBIT Ratio	34.65	37.82	34.87	42.14	25.98	20.53
EV/FCF Ratio	17.52	19.48	13.45	31.16	13.30	10.44
Debt / Equity Ratio	0.23	0.23	0.28	0.27	0.31	0.31
Debt / EBITDA Ratio	1.63	1.63	2.28	2.48	2.23	1.76
Debt / FCF Ratio	2.48	2.48	3.16	6.68	3.06	1.83
Net Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.12	0.14
Net Debt / EBITDA Ratio	0.04	0.04	0.21	0.08	0.89	0.86
Net Debt / FCF Ratio	0.06	0.06	0.27	0.21	1.17	0.86
Asset Turnover	0.47	0.47	0.42	0.40	0.41	0.38
Inventory Turnover	1.49	1.49	1.42	1.59	1.78	1.54
Quick Ratio	1.47	1.47	1.56	1.52	1.49	1.31
Current Ratio	2.04	2.04	2.10	2.05	2.01	1.78
Return on Equity (ROE)	3.10%	3.10%	0.69%	-2.77%	0.33%	-3.16%
Return on Assets (ROA)	1.90%	1.90%	1.32%	1.23%	1.97%	3.08%
Return on Invested Capital (ROIC)	3.04%	2.95%	1.29%	3.01%	0.63%	7.04%
Return on Capital Employed (ROCE)	3.60%	3.60%	2.50%	2.20%	3.60%	5.90%
Earnings Yield	1.89%	1.67%	0.58%	-2.18%	0.26%	-2.01%
FCF Yield	5.72%	5.06%	7.45%	3.40%	8.05%	10.59%
Dividend Yield	-	1.75%	2.02%	-	-	-
Payout Ratio	56.76%	56.76%	32.40%	-	290.10%	-
Buyback Yield / Dilution	-	-	-1.21%	-7.33%	-8.98%	-1.03%
Total Shareholder Return	-	1.75%	0.81%	-7.33%	-8.98%	-1.03%

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