Almirall, S.A. (LBTSF)

Almirall 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	3,456	1,820	1,950	1,754	2,310	2,379
Market Cap Growth	68.18%	-6.67%	11.20%	-24.09%	-2.90%	-17.04%
Enterprise Value	3,409	1,824	2,066	1,877	2,553	2,831
Last Close Price	15.35	9.17	9.10	9.68	12.10	12.40
PE Ratio	70.05	173.25	-	383.30	-	26.19
PS Ratio	2.71	1.78	1.96	1.87	2.43	2.39
PB Ratio	2.00	1.18	1.21	1.24	1.58	1.49
P/TBV Ratio	11.42	4.27	5.24	4.76	8.15	11.75
P/FCF Ratio	18.23	13.43	29.41	12.42	9.45	19.28
P/OCF Ratio	14.66	10.94	18.87	10.58	8.69	17.25
EV/Sales Ratio	2.65	1.78	2.08	2.00	2.68	2.84
EV/EBITDA Ratio	13.13	10.17	12.07	10.06	10.42	10.59
EV/EBIT Ratio	36.50	34.87	42.14	25.98	20.53	21.20
EV/FCF Ratio	17.99	13.45	31.16	13.30	10.44	22.94
Debt / Equity Ratio	0.23	0.26	0.27	0.31	0.31	0.38
Debt / EBITDA Ratio	1.54	2.17	2.48	2.23	1.76	2.21
Debt / FCF Ratio	2.09	3.00	6.68	3.06	1.83	4.96
Asset Turnover	0.47	0.42	0.40	0.41	0.38	0.34
Inventory Turnover	1.53	1.42	1.59	1.78	1.54	1.63
Quick Ratio	1.76	1.56	1.52	1.49	1.31	0.74
Current Ratio	2.55	2.10	2.05	2.01	1.78	1.03
Return on Equity (ROE)	2.86%	0.69%	-2.77%	0.33%	-3.16%	5.75%
Return on Assets (ROA)	2.11%	1.32%	1.23%	1.97%	3.08%	2.88%
Return on Invested Capital (ROIC)	3.55%	1.30%	3.01%	0.63%	7.04%	6.16%
Return on Capital Employed (ROCE)	3.80%	2.50%	2.20%	3.60%	5.90%	6.00%
Earnings Yield	1.43%	0.58%	-2.18%	0.26%	-2.01%	3.82%
FCF Yield	5.48%	7.45%	3.40%	8.05%	10.59%	5.19%
Dividend Yield	-	2.14%	2.31%	2.03%	1.79%	1.87%
Payout Ratio	62.28%	32.40%	-	290.10%	-	2.87%
Buyback Yield / Dilution	-	-	-7.33%	-8.98%	-1.03%	5.30%
Total Shareholder Return	-	2.14%	-5.03%	-6.95%	0.75%	7.18%

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