Alumexx N.V. (AMS:ALX)

Alumexx 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	19	18	7	10	9
Market Cap Growth	6.67%	6.67%	150.40%	-26.14%	10.00%	41.64%
Enterprise Value	49	43	46	7	9	8
Last Close Price	1.51	1.28	1.20	0.65	0.88	0.80
PE Ratio	37.75	29.60	82.48	51.93	29.01	50.62
PS Ratio	0.57	0.49	0.51	0.88	1.45	2.12
PB Ratio	4.57	3.88	4.20	4.50	7.39	9.02
P/TBV Ratio	-	-	-	6.65	11.21	19.90
P/FCF Ratio	5.02	4.25	74.85	14.88	-	13.94
P/OCF Ratio	4.50	3.82	18.00	14.88	-	13.94
EV/Sales Ratio	1.24	1.11	1.32	0.83	1.31	2.02
EV/EBITDA Ratio	8.47	10.33	12.42	18.00	18.50	28.84
EV/EBIT Ratio	18.85	16.85	18.78	21.86	21.00	35.77
EV/FCF Ratio	10.89	9.74	192.59	14.09	-	13.27
Debt / Equity Ratio	5.38	5.38	7.30	0.41	0.07	0.20
Debt / EBITDA Ratio	4.59	4.59	6.37	1.51	0.19	0.57
Debt / FCF Ratio	5.90	5.90	129.95	1.36	-	0.30
Asset Turnover	1.00	1.00	1.57	2.86	3.01	2.42
Inventory Turnover	1.48	1.48	2.84	6.77	9.19	28.78
Quick Ratio	0.37	0.37	0.21	1.09	0.92	1.18
Current Ratio	1.75	1.75	0.82	1.83	1.76	1.39
Return on Equity (ROE)	14.05%	14.05%	7.42%	9.50%	29.20%	20.86%
Return on Assets (ROA)	4.14%	4.14%	6.90%	6.80%	11.73%	8.54%
Return on Capital (ROIC)	4.86%	4.86%	8.16%	10.61%	20.26%	13.85%
Return on Capital Employed (ROCE)	9.10%	9.10%	12.10%	14.10%	31.20%	21.50%
Earnings Yield	2.86%	3.38%	1.21%	1.93%	3.45%	1.98%
FCF Yield	19.93%	23.51%	1.34%	6.72%	-4.44%	7.17%
Buyback Yield / Dilution	-6.64%	-6.64%	-26.61%	-0.46%	-1.06%	-1.27%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.