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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	69	75	88	66	77
Market Cap Growth	-6.12%	-8.50%	-15.25%	33.33%	-14.08%	22.62%
Enterprise Value	70	72	77	91	68	83
Last Close Price	9.05	9.15	9.40	10.48	7.56	8.80
PE Ratio	9.94	13.28	11.84	10.13	7.12	7.69
PS Ratio	0.76	0.70	0.69	1.13	0.97	0.98
PB Ratio	0.48	0.49	0.53	0.64	0.50	0.62
P/TBV Ratio	0.48	0.49	0.53	0.64	0.50	0.62
P/FCF Ratio	8.78	20.96	4.36	-	17.99	2.53
P/OCF Ratio	9.10	12.56	3.72	522.83	11.77	2.30
EV/Sales Ratio	0.79	0.73	0.71	1.15	0.99	1.06
EV/EBITDA Ratio	10.99	18.59	9.75	10.64	7.82	8.18
EV/EBIT Ratio	18.45	33.59	12.03	13.20	9.93	9.97
EV/FCF Ratio	9.07	21.86	4.46	-	18.43	2.72
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.36	0.69	0.25	0.29	0.31	0.33
Debt / FCF Ratio	0.30	0.96	0.12	-	0.79	0.12
Asset Turnover	0.47	0.49	0.59	0.46	0.42	0.51
Inventory Turnover	2.10	2.50	3.13	2.42	2.35	2.94
Quick Ratio	1.29	1.21	1.19	1.90	1.57	1.70
Current Ratio	3.04	2.61	2.70	4.56	3.30	3.45
Return on Equity (ROE)	4.82%	3.66%	4.53%	6.41%	7.24%	8.43%
Return on Assets (ROA)	1.26%	0.67%	2.16%	2.49%	2.62%	3.36%
Return on Capital (ROIC)	1.65%	0.93%	2.81%	3.09%	3.24%	4.20%
Earnings Yield	10.06%	7.53%	8.45%	9.87%	14.05%	13.01%
FCF Yield	11.39%	4.77%	22.96%	-2.07%	5.56%	39.52%
Dividend Yield	6.56%	-	6.39%	5.72%	6.08%	-
Payout Ratio	65.91%	87.09%	71.04%	39.50%	-	-
Total Shareholder Return	6.56%	-	6.39%	5.72%	6.08%	-

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