Fermentalg SA (EPA:ALGAE)

Fermentalg 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	40	29	12	61	124	36
Market Cap Growth	39.08%	135.74%	-79.56%	-50.91%	241.70%	30.74%
Enterprise Value	37	22	14	50	118	41
Last Close Price	0.45	0.34	0.30	1.52	3.11	1.45
PS Ratio	3.14	2.55	3.07	7.96	21.96	16.46
PB Ratio	1.32	0.90	0.40	1.45	2.64	1.79
P/TBV Ratio	2.57	1.64	0.79	2.20	3.61	3.50
EV/Sales Ratio	2.88	1.92	3.53	6.57	20.89	18.48
Debt / Equity Ratio	0.31	0.39	0.50	0.26	0.20	0.78
Asset Turnover	0.25	0.23	0.08	0.13	0.11	0.06
Inventory Turnover	7.91	2.29	0.53	1.25	1.49	0.62
Quick Ratio	1.81	2.38	3.20	4.27	7.02	1.59
Current Ratio	1.88	2.50	4.77	5.74	7.87	1.81
Return on Equity (ROE)	-33.26%	-40.49%	-38.85%	-22.19%	-20.36%	-35.39%
Return on Assets (ROA)	-13.02%	-13.39%	-14.08%	-10.82%	-11.71%	-7.45%
Return on Capital (ROIC)	-14.51%	-14.83%	-15.29%	-11.70%	-12.98%	-8.59%
Return on Capital Employed (ROCE)	-30.90%	-26.80%	-26.50%	-19.40%	-17.00%	-14.40%
Earnings Yield	-28.71%	-43.91%	-113.72%	-16.22%	-5.52%	-18.95%
FCF Yield	-13.36%	-4.02%	-73.42%	-15.85%	-7.55%	-29.28%
Buyback Yield / Dilution	-78.80%	-68.25%	-6.85%	-15.75%	-65.13%	-21.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.