ALSO Holding AG (SWX:ALSN)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,020	2,744	3,144	2,169	3,846	3,244
Market Cap Growth	-3.07%	-12.71%	44.94%	-43.60%	18.58%	54.84%
Enterprise Value	3,245	2,359	2,833	2,508	3,921	3,362
Last Close Price	246.50	219.61	241.24	158.63	276.39	229.85
PE Ratio	28.31	25.43	27.32	14.44	24.09	23.04
Forward PE	19.14	16.48	20.72	12.92	22.25	22.82
PS Ratio	0.29	0.31	0.34	0.19	0.32	0.25
PB Ratio	2.70	2.71	3.23	2.11	3.91	3.65
P/TBV Ratio	2.70	3.56	4.22	2.70	5.00	4.81
P/FCF Ratio	-	9.42	8.98	27.23	13.02	12.52
P/OCF Ratio	-	9.06	8.78	24.92	12.77	12.18
PEG Ratio	0.83	1.12	2.88	1.56	1.64	1.65
EV/Sales Ratio	0.31	0.26	0.31	0.22	0.33	0.26
EV/EBITDA Ratio	13.48	12.37	13.34	10.64	15.97	14.92
EV/EBIT Ratio	17.02	13.63	14.45	11.48	17.20	16.39
EV/FCF Ratio	-85.19	8.10	8.09	31.48	13.27	12.98
Debt / Equity Ratio	0.32	0.23	0.32	0.34	0.46	0.59
Debt / EBITDA Ratio	1.47	1.07	1.31	1.34	1.67	2.09
Debt / FCF Ratio	-	0.78	0.89	4.38	1.52	2.03
Asset Turnover	2.95	2.84	3.12	3.70	3.89	4.17
Inventory Turnover	9.37	10.83	10.62	11.48	13.33	13.71
Quick Ratio	0.45	0.95	0.98	0.94	0.95	1.03
Current Ratio	1.15	1.34	1.37	1.48	1.45	1.47
Return on Equity (ROE)	10.47%	10.84%	11.90%	15.31%	17.41%	16.73%
Return on Assets (ROA)	3.37%	3.44%	4.13%	4.43%	4.61%	4.15%
Return on Capital (ROIC)	8.96%	8.53%	9.50%	9.95%	10.21%	9.11%
Return on Capital Employed (ROCE)	14.10%	14.70%	17.40%	16.70%	17.90%	15.80%
Earnings Yield	3.60%	3.93%	3.66%	6.93%	4.15%	4.34%
FCF Yield	-1.26%	10.62%	11.13%	3.67%	7.68%	7.99%
Dividend Yield	2.07%	2.32%	1.99%	2.90%	1.56%	1.63%
Payout Ratio	58.50%	52.10%	46.18%	35.36%	28.29%	30.25%
Buyback Yield / Dilution	-2.22%	0.23%	3.78%	0.46%	-	0.00%
Total Shareholder Return	-0.15%	2.55%	5.77%	3.36%	1.56%	1.63%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.