Eurobio Scientific Société anonyme (EPA:ALERS)

EPA:ALERS 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247	254	168	221	292	192
Market Cap Growth	-4.05%	50.69%	-23.80%	-24.43%	52.26%	275.12%
Enterprise Value	237	260	204	134	236	207
Last Close Price	24.55	25.25	16.46	20.36	26.92	16.95
PE Ratio	109.40	63.43	34.81	8.86	4.83	2.61
Forward PE	31.47	25.38	17.33	10.63	7.73	4.86
PS Ratio	1.52	1.64	1.29	1.44	1.58	1.01
PB Ratio	1.36	1.42	0.96	1.28	1.82	1.78
P/TBV Ratio	3.96	4.38	3.06	4.00	2.08	2.31
P/FCF Ratio	21.84	18.86	7.41	5.49	4.56	3.65
P/OCF Ratio	17.23	15.18	6.29	5.13	4.43	3.49
EV/Sales Ratio	1.46	1.68	1.56	0.88	1.28	1.09
EV/EBITDA Ratio	8.95	8.84	8.76	3.31	3.03	2.35
EV/EBIT Ratio	12.51	13.07	20.12	4.35	3.37	2.55
EV/FCF Ratio	20.94	19.37	8.98	3.33	3.69	3.93
Debt / Equity Ratio	0.09	0.06	0.57	0.66	0.10	0.28
Debt / EBITDA Ratio	0.63	0.33	4.32	2.81	0.20	0.34
Debt / FCF Ratio	1.48	0.73	4.43	2.82	0.25	0.56
Asset Turnover	0.57	0.54	0.40	0.57	0.97	1.49
Inventory Turnover	3.23	3.43	3.40	4.30	5.88	7.40
Quick Ratio	2.00	1.34	2.26	2.18	4.28	2.55
Current Ratio	3.05	2.03	2.72	2.59	4.81	2.82
Return on Equity (ROE)	1.31%	2.26%	2.78%	14.94%	45.06%	101.77%
Return on Assets (ROA)	4.13%	4.34%	1.96%	7.14%	22.93%	40.08%
Return on Capital (ROIC)	5.04%	5.36%	2.25%	8.33%	27.90%	52.49%
Return on Capital Employed (ROCE)	8.30%	9.40%	3.80%	11.30%	40.40%	65.30%
Earnings Yield	0.96%	1.58%	2.87%	11.29%	20.71%	38.28%
FCF Yield	4.58%	5.30%	13.50%	18.22%	21.92%	27.42%
Buyback Yield / Dilution	7.55%	8.49%	1.40%	-4.59%	3.35%	-0.10%

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