Compagnie des Alpes SA (CLPIF)

Compagnie des Alpes Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,624	1,267	801	695	609	867
Market Cap Growth	91.05%	58.12%	15.31%	14.08%	-29.76%	78.47%
Enterprise Value	3,291	2,649	1,668	1,455	1,068	2,049
Last Close Price	26.61	26.29	14.75	14.87	16.90	16.90
PE Ratio	12.92	10.08	7.77	7.26	5.43	-
PS Ratio	0.99	0.77	0.58	0.58	0.65	3.11
PB Ratio	1.20	0.94	0.66	0.62	0.61	0.85
P/TBV Ratio	2.59	2.02	1.45	1.07	0.95	1.39
P/FCF Ratio	12.20	9.52	9.86	32.43	3.44	-
P/OCF Ratio	3.65	2.85	2.11	2.53	1.73	9.63
EV/Sales Ratio	1.98	1.62	1.21	1.22	1.14	7.35
EV/EBITDA Ratio	7.62	7.37	4.91	5.04	4.12	-
EV/EBIT Ratio	13.80	11.80	9.63	10.32	7.72	-
EV/FCF Ratio	24.73	19.90	20.53	67.93	6.03	-
Debt / Equity Ratio	1.31	1.31	1.37	0.95	0.83	1.15
Debt / EBITDA Ratio	4.25	4.25	4.37	3.34	3.05	-
Debt / FCF Ratio	13.27	13.27	20.56	49.98	4.68	-
Asset Turnover	0.44	0.44	0.44	0.47	0.42	0.11
Inventory Turnover	5.44	5.44	5.97	7.32	5.69	2.66
Quick Ratio	0.34	0.34	0.47	0.32	0.77	1.22
Current Ratio	0.54	0.54	0.52	0.38	0.83	1.30
Return on Equity (ROE)	10.53%	10.53%	9.41%	9.31%	12.94%	-14.75%
Return on Assets (ROA)	3.78%	3.78%	3.44%	3.45%	3.88%	-2.09%
Return on Invested Capital (ROIC)	5.75%	5.92%	5.53%	6.02%	6.92%	-4.47%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.60%	7.20%	8.00%	-3.80%
Earnings Yield	7.74%	9.92%	12.87%	13.77%	18.42%	-16.26%
FCF Yield	8.20%	10.50%	10.14%	3.08%	29.08%	-9.07%
Dividend Yield	-	4.91%	7.56%	6.48%	-	-
Payout Ratio	47.25%	47.25%	49.71%	46.32%	0.03%	-
Buyback Yield / Dilution	-0.39%	-0.39%	-0.05%	-0.25%	-54.27%	-33.93%
Total Shareholder Return	-0.39%	4.52%	7.52%	6.23%	-54.27%	-33.93%

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