AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	69	75	88	66	77
Market Cap Growth	-2.15%	-8.50%	-15.25%	33.33%	-14.08%	22.62%
Enterprise Value	66	72	77	91	68	83
Last Close Price	8.50	8.55	8.78	9.80	7.07	8.23
PE Ratio	8.39	13.28	11.84	10.13	7.12	7.69
PS Ratio	0.75	0.70	0.69	1.13	0.97	0.98
PB Ratio	0.45	0.49	0.53	0.64	0.50	0.62
P/TBV Ratio	0.49	0.49	0.53	0.64	0.50	0.62
P/FCF Ratio	7.40	20.96	4.36	-	17.99	2.53
P/OCF Ratio	6.96	12.56	3.72	522.83	11.77	2.30
EV/Sales Ratio	0.77	0.73	0.71	1.15	0.99	1.06
EV/EBITDA Ratio	9.16	18.59	9.75	10.64	7.82	8.18
EV/EBIT Ratio	14.53	33.59	12.03	13.20	9.93	9.97
EV/FCF Ratio	7.62	21.86	4.46	-	18.43	2.72
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.28	0.69	0.25	0.29	0.31	0.33
Debt / FCF Ratio	0.23	0.96	0.12	-	0.79	0.12
Asset Turnover	0.45	0.49	0.59	0.46	0.42	0.51
Inventory Turnover	2.01	2.50	3.13	2.42	2.35	2.94
Quick Ratio	1.13	1.21	1.19	1.90	1.57	1.70
Current Ratio	2.82	2.61	2.70	4.56	3.30	3.45
Return on Equity (ROE)	5.47%	3.66%	4.53%	6.41%	7.24%	8.43%
Return on Assets (ROA)	1.50%	0.67%	2.16%	2.49%	2.62%	3.36%
Return on Capital (ROIC)	2.00%	0.93%	2.81%	3.09%	3.24%	4.20%
Return on Capital Employed (ROCE)	3.18%	1.49%	4.51%	4.89%	5.06%	6.58%
Earnings Yield	11.92%	7.53%	8.45%	9.87%	14.05%	13.01%
FCF Yield	13.52%	4.77%	22.96%	-2.07%	5.56%	39.52%
Dividend Yield	6.90%	7.02%	6.83%	6.12%	6.51%	-
Payout Ratio	0.00%	87.09%	71.04%	39.50%	-	-
Total Shareholder Return	6.90%	7.02%	6.83%	6.12%	6.51%	-

Source: S&P Capital IQ. Standard template. Financial Sources.