ALM Equity AB (publ) (STO: ALM)

ALM Equity AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,020	3,081	5,581	10,481	7,146	3,148
Market Cap Growth	-16.00%	-44.79%	-46.75%	46.68%	126.99%	77.14%
Enterprise Value	5,510	6,172	9,878	17,866	12,892	5,659
Last Close Price	174.00	280.00	520.83	978.17	670.89	297.11
PE Ratio	-	-	-	3.20	66.78	15.66
PS Ratio	0.93	1.29	0.81	5.00	4.06	1.87
PB Ratio	1.08	1.04	0.97	1.47	1.89	0.95
P/TBV Ratio	1.24	1.39	1.18	1.84	3.38	1.57
P/FCF Ratio	-	-	-	12.66	-	4.48
P/OCF Ratio	-	-	-	12.60	-	4.42
EV/Sales Ratio	2.26	2.59	1.43	8.52	7.33	3.37
EV/EBITDA Ratio	-	37.86	6.13	1488.84	58.07	33.29
EV/EBIT Ratio	-	38.10	6.15	-	63.51	39.30
EV/FCF Ratio	-11.00	-	-	21.58	-	8.06
Debt / Equity Ratio	0.91	1.15	0.75	0.71	1.31	1.33
Debt / EBITDA Ratio	-	19.67	2.66	187.44	21.38	24.54
Debt / FCF Ratio	-	-	-	6.11	-	6.29
Asset Turnover	0.31	0.25	0.56	0.19	0.20	0.22
Quick Ratio	1.09	0.30	0.51	0.85	0.60	0.42
Current Ratio	1.60	1.29	1.66	2.97	1.65	1.75
Return on Equity (ROE)	-48.00%	-62.05%	-8.92%	62.55%	6.45%	15.93%
Return on Assets (ROA)	-0.77%	1.06%	8.14%	-0.03%	1.41%	1.16%
Return on Capital (ROIC)	-0.92%	1.23%	9.01%	-0.04%	1.54%	1.30%
Earnings Yield	-67.19%	-64.33%	-12.85%	32.31%	2.71%	8.83%
FCF Yield	-16.59%	-36.22%	-6.95%	7.90%	-1.02%	22.30%
Payout Ratio	0.00%	-	-	3.04%	44.33%	26.62%
Buyback Yield / Dilution	-21.04%	-1.95%	-1.49%	-4.87%	-	-
Total Shareholder Return	-21.04%	-1.95%	-1.49%	-4.87%	-	-

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