Alumil Rom Industry S.A. (BVB:ALU)

Alumil Rom Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	86	66	53	51	25
Market Cap Growth	-3.99%	30.95%	23.17%	4.60%	100.00%	17.44%
Enterprise Value	90	93	78	61	58	21
Last Close Price	2.60	2.59	1.87	1.37	1.17	0.53
PE Ratio	18.44	16.16	10.07	8.20	8.46	6.94
PS Ratio	0.72	0.76	0.56	0.49	0.56	0.35
PB Ratio	1.19	1.21	1.13	0.92	0.89	0.47
P/TBV Ratio	1.19	1.21	1.14	0.93	0.89	0.47
P/FCF Ratio	8.67	13.69	9.72	10.22	-	2.02
P/OCF Ratio	8.64	13.43	8.25	9.04	32.13	1.88
EV/Sales Ratio	0.80	0.82	0.66	0.56	0.64	0.28
EV/EBITDA Ratio	8.99	11.03	7.56	6.40	6.65	3.24
EV/EBIT Ratio	16.38	14.34	9.28	7.92	8.02	4.67
EV/FCF Ratio	9.58	14.76	11.49	11.74	-	1.64
Debt / Equity Ratio	0.23	0.23	0.13	0.12	0.12	0.11
Debt / EBITDA Ratio	1.57	1.50	0.57	0.56	0.60	0.66
Debt / FCF Ratio	1.67	2.62	1.08	1.29	-	0.48
Asset Turnover	1.19	1.30	1.58	1.48	1.27	1.06
Inventory Turnover	2.79	3.50	3.75	3.50	3.58	3.70
Quick Ratio	1.14	1.52	1.78	1.67	1.74	2.78
Current Ratio	2.23	2.86	3.57	3.79	3.88	4.67
Return on Equity (ROE)	7.17%	8.25%	11.27%	11.32%	10.78%	6.77%
Return on Assets (ROA)	3.62%	4.64%	7.00%	6.55%	6.35%	4.03%
Return on Capital (ROIC)	4.67%	5.29%	8.06%	7.52%	7.28%	4.58%
Return on Capital Employed (ROCE)	7.00%	8.10%	13.50%	12.20%	11.40%	7.10%
Earnings Yield	5.43%	6.19%	9.93%	12.20%	11.82%	14.42%
FCF Yield	11.53%	7.31%	10.29%	9.78%	-1.93%	49.58%
Dividend Yield	6.54%	6.55%	10.70%	14.64%	16.38%	20.58%
Payout Ratio	120.52%	117.51%	95.95%	92.32%	57.09%	81.69%
Buyback Yield / Dilution	-0.05%	0.02%	-0.03%	0.01%	0.03%	0.03%
Total Shareholder Return	6.49%	6.58%	10.66%	14.64%	16.40%	20.61%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.