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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	67	69	75	88	66
Market Cap Growth	-21.20%	-2.19%	-8.50%	-15.25%	33.33%	-14.08%
Enterprise Value	56	69	72	77	91	68
Last Close Price	7.25	8.36	8.55	8.78	9.80	7.07
PE Ratio	14.39	16.41	162.65	11.84	10.13	7.12
PS Ratio	0.71	0.86	0.70	0.69	1.13	0.97
PB Ratio	0.43	0.54	0.55	0.53	0.64	0.50
P/TBV Ratio	0.43	0.54	0.55	0.54	0.64	0.50
P/FCF Ratio	6.05	-	20.96	4.36	-	17.99
P/OCF Ratio	5.72	-	12.56	3.72	522.83	11.77
EV/Sales Ratio	0.73	0.88	0.73	0.71	1.16	0.99
EV/EBITDA Ratio	10.59	15.71	-	9.75	10.64	7.82
EV/EBIT Ratio	24.13	26.08	-	12.03	13.20	9.93
EV/FCF Ratio	6.25	-	21.86	4.46	-	18.43
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.34	0.44	-	0.25	0.29	0.31
Debt / FCF Ratio	0.20	-	0.96	0.12	-	0.79
Asset Turnover	0.42	0.43	0.52	0.59	0.46	0.42
Inventory Turnover	1.98	2.10	2.50	3.13	2.42	2.35
Quick Ratio	0.89	1.17	0.93	1.20	1.90	1.57
Current Ratio	2.53	2.53	2.34	2.70	4.56	3.30
Return on Equity (ROE)	2.81%	3.27%	0.32%	4.53%	6.41%	7.24%
Return on Assets (ROA)	0.79%	0.92%	-0.86%	2.16%	2.49%	2.63%
Return on Capital (ROIC)	1.07%	1.29%	-1.20%	2.81%	3.09%	3.24%
Return on Capital Employed (ROCE)	1.80%	2.10%	-	4.50%	4.90%	5.10%
Earnings Yield	6.95%	6.09%	0.61%	8.45%	9.87%	14.05%
FCF Yield	16.52%	-7.41%	4.77%	22.96%	-2.07%	5.56%
Dividend Yield	8.28%	-	7.02%	6.83%	6.13%	6.51%
Payout Ratio	119.12%	-	1066.54%	71.04%	39.50%	-
Total Shareholder Return	8.28%	-	7.02%	6.83%	6.13%	6.51%

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