AlzChem Group AG (VIE:ACT1)

AlzChem Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,505	1,566	580	264	171	238
Market Cap Growth	120.78%	169.96%	120.11%	53.85%	-27.97%	9.21%
Enterprise Value	1,426	1,486	539	247	162	231
Last Close Price	148.40	153.80	-	-	-	-
PE Ratio	23.72	24.68	10.73	7.61	5.70	8.62
PS Ratio	2.57	2.68	1.03	0.48	0.31	0.55
PB Ratio	5.83	6.06	2.80	1.61	1.17	2.66
P/TBV Ratio	5.96	6.20	2.87	1.67	1.21	2.79
P/FCF Ratio	38.38	39.92	9.35	5.06	-	16.42
P/OCF Ratio	10.99	11.43	5.52	3.63	-	5.53
EV/Sales Ratio	2.44	2.54	0.96	0.45	0.29	0.54
EV/EBITDA Ratio	12.24	12.76	5.48	3.20	3.11	3.94
EV/EBIT Ratio	15.87	16.55	7.20	4.59	5.55	6.27
EV/FCF Ratio	36.35	37.89	8.69	4.74	-	15.95
Debt / Equity Ratio	0.17	0.17	0.26	0.38	0.69	0.62
Debt / EBITDA Ratio	0.38	0.38	0.53	0.79	1.85	0.92
Debt / FCF Ratio	1.13	1.13	0.85	1.20	-	3.84
Net Debt / Equity Ratio	-0.11	-0.11	-0.04	0.31	0.62	0.53
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.09	0.66	1.75	0.81
Net Debt / FCF Ratio	-0.70	-0.70	-0.14	0.97	-2.73	3.27
Asset Turnover	1.06	1.06	1.24	1.29	1.37	1.17
Inventory Turnover	1.68	1.68	2.06	2.10	2.67	2.22
Quick Ratio	1.52	1.52	1.43	1.20	0.58	0.76
Current Ratio	2.50	2.50	2.48	2.62	1.63	2.00
Return on Equity (ROE)	27.33%	27.33%	29.24%	22.48%	25.67%	35.09%
Return on Assets (ROA)	10.19%	10.19%	10.31%	7.94%	4.55%	6.29%
Return on Invested Capital (ROIC)	30.15%	30.27%	26.14%	17.23%	11.43%	21.75%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.80%	15.70%	10.00%	12.20%
Earnings Yield	4.22%	4.05%	9.32%	13.14%	17.54%	11.60%
FCF Yield	2.61%	2.50%	10.70%	19.78%	-19.45%	6.09%
Payout Ratio	28.66%	28.66%	22.58%	30.86%	33.73%	28.34%
Buyback Yield / Dilution	0.67%	0.67%	-0.05%	-0.33%	0.11%	0.29%
Total Shareholder Return	1.78%	0.67%	-0.05%	-0.33%	0.11%	0.29%

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