Alsea, S.A.B. de C.V. (ALSSF)
OTCMKTS
· Delayed Price · Currency is USD
1.890
-0.210 (-10.00%)
Mar 11, 2025, 3:17 PM EST
Alsea Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 11, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,585 | 1,689 | 3,073 | 1,550 | 1,552 | 1,091 | Upgrade
|
| Market Cap Growth | -45.03% | -45.03% | 98.32% | -0.18% | 42.28% | -50.75% | Upgrade
|
| Enterprise Value | 3,749 | 4,046 | 5,525 | 3,852 | 4,133 | 3,850 | Upgrade
|
| Last Close Price | 1.89 | 2.08 | 3.72 | 1.90 | 1.90 | 1.30 | Upgrade
|
| PE Ratio | 43.04 | 45.86 | 17.42 | 17.39 | 43.35 | - | Upgrade
|
| PS Ratio | 0.45 | 0.45 | 0.68 | 0.44 | 0.60 | 0.56 | Upgrade
|
| PB Ratio | 3.75 | 3.75 | 5.41 | 3.25 | 3.49 | 2.84 | Upgrade
|
| P/FCF Ratio | 50.06 | 50.06 | 5.11 | 2.85 | 2.70 | 4.71 | Upgrade
|
| P/OCF Ratio | 4.90 | 4.90 | 3.36 | 2.02 | 2.17 | 3.20 | Upgrade
|
| EV/Sales Ratio | 0.96 | 1.07 | 1.23 | 1.09 | 1.59 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 9.24 | 10.18 | 7.75 | 7.83 | 11.15 | 39.66 | Upgrade
|
| EV/EBIT Ratio | - | - | 11.64 | 11.80 | 20.50 | - | Upgrade
|
| EV/FCF Ratio | 111.10 | 119.89 | 9.19 | 7.10 | 7.20 | 16.62 | Upgrade
|
| Debt / Equity Ratio | 5.35 | 5.35 | 4.80 | 5.49 | 6.20 | 7.62 | Upgrade
|
| Debt / EBITDA Ratio | 6.08 | 6.08 | 2.83 | 3.65 | 4.61 | 8.81 | Upgrade
|
| Debt / FCF Ratio | 71.57 | 71.57 | 4.53 | 4.82 | 4.80 | 12.62 | Upgrade
|
| Asset Turnover | 0.98 | 0.98 | 0.98 | 0.85 | 0.64 | 0.48 | Upgrade
|
| Inventory Turnover | 8.52 | 8.52 | 10.41 | 10.87 | 11.08 | 8.73 | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.42 | 0.39 | 0.45 | 0.13 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 0.56 | 0.56 | 0.59 | 0.17 | Upgrade
|
| Return on Equity (ROE) | 9.19% | 9.19% | 32.20% | 18.25% | 8.17% | -40.63% | Upgrade
|
| Return on Assets (ROA) | -0.34% | -0.34% | 6.42% | 4.90% | 3.10% | -1.19% | Upgrade
|
| Return on Capital (ROIC) | -0.48% | -0.48% | 8.66% | 6.32% | 3.93% | -1.49% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 14.79% | 11.10% | 6.45% | - | Upgrade
|
| Earnings Yield | 2.32% | 2.18% | 5.74% | 5.75% | 2.31% | -14.90% | Upgrade
|
| FCF Yield | 2.13% | 2.00% | 19.57% | 35.03% | 37.00% | 21.23% | Upgrade
|
| Dividend Yield | 0.00% | - | 1.91% | - | - | - | Upgrade
|
| Payout Ratio | 127.42% | 127.42% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.28% | -0.28% | 2.90% | - | - | - | Upgrade
|
| Total Shareholder Return | -0.28% | -0.28% | 4.81% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.