Alvopetro Energy Ltd. (ALVOF)

Alvopetro Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	131	183	201	115	56
Market Cap Growth	69.29%	-28.63%	-9.02%	75.25%	104.22%	-4.29%
Enterprise Value	209	115	169	193	121	78
Last Close Price	5.86	3.25	4.10	4.16	2.35	1.17
PE Ratio	10.84	8.02	6.42	6.34	20.51	9.85
PS Ratio	4.37	2.95	3.15	3.40	3.60	5.29
PB Ratio	2.22	1.65	2.08	2.63	2.25	1.06
P/TBV Ratio	2.22	1.65	2.08	2.63	2.25	1.06
P/FCF Ratio	40.66	6.67	9.04	8.85	5.80	-
P/OCF Ratio	5.55	3.74	3.84	4.23	4.72	18.36
EV/Sales Ratio	4.17	2.61	2.91	3.27	3.80	7.32
EV/EBITDA Ratio	5.47	3.64	3.59	3.93	5.12	14.40
EV/EBIT Ratio	7.99	4.60	5.01	5.25	7.18	20.23
EV/FCF Ratio	39.72	5.88	8.33	8.49	6.13	-
Debt / Equity Ratio	0.08	0.10	0.10	0.12	0.28	0.45
Debt / EBITDA Ratio	0.19	0.24	0.18	0.19	0.59	3.97
Debt / FCF Ratio	1.38	0.40	0.43	0.42	0.73	-
Asset Turnover	0.43	0.42	0.56	0.69	0.41	0.14
Quick Ratio	1.07	1.89	1.96	2.08	1.94	2.70
Current Ratio	1.14	1.96	2.02	2.14	2.12	2.88
Return on Equity (ROE)	21.47%	19.45%	34.66%	49.80%	10.75%	10.47%
Return on Assets (ROA)	13.87%	14.84%	20.23%	26.73%	13.71%	3.16%
Return on Invested Capital (ROIC)	24.76%	29.57%	40.53%	51.91%	12.50%	5.84%
Return on Capital Employed (ROCE)	24.60%	28.70%	34.80%	43.00%	25.80%	5.00%
Earnings Yield	9.23%	12.48%	15.59%	15.78%	4.88%	10.15%
FCF Yield	2.46%	15.00%	11.07%	11.30%	17.23%	-0.63%
Dividend Yield	7.17%	11.08%	13.66%	8.66%	5.10%	-
Payout Ratio	70.26%	92.14%	69.03%	32.69%	36.16%	-
Buyback Yield / Dilution	0.15%	0.56%	-2.30%	-5.70%	0.62%	-9.02%
Total Shareholder Return	7.32%	11.64%	11.36%	2.96%	5.71%	-9.02%

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