McPhy Energy S.A. (EPA:ALMCP)

McPhy Energy 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	33	94	341	604	955
Market Cap Growth	-64.96%	-64.96%	-72.43%	-43.55%	-36.79%	1384.64%
Enterprise Value	25	9	3	205	422	939
Last Close Price	0.82	1.13	3.37	12.21	21.64	34.35
PS Ratio	1.81	2.49	5.00	21.22	45.97	69.73
PB Ratio	1.20	1.65	1.07	2.53	3.50	4.84
P/TBV Ratio	1.84	2.53	1.10	2.60	3.55	4.91
EV/Sales Ratio	1.90	0.68	0.19	12.77	32.14	68.57
Debt / Equity Ratio	2.05	2.05	0.06	0.05	0.03	0.04
Asset Turnover	0.09	0.09	0.10	0.08	0.06	0.11
Inventory Turnover	1.09	1.09	1.63	1.96	2.97	3.08
Quick Ratio	1.19	1.19	1.33	2.44	7.32	11.30
Current Ratio	1.43	1.43	1.83	2.63	7.49	11.46
Return on Equity (ROE)	-137.04%	-137.04%	-42.51%	-24.81%	-12.75%	-8.74%
Return on Assets (ROA)	-24.61%	-24.61%	-16.82%	-11.61%	-6.93%	-4.40%
Return on Capital (ROIC)	-47.35%	-47.35%	-26.80%	-15.08%	-7.71%	-4.90%
Earnings Yield	-310.60%	-225.12%	-50.50%	-11.20%	-3.91%	-0.98%
FCF Yield	-	-170.74%	-79.10%	-7.59%	-2.14%	-0.80%
Buyback Yield / Dilution	-	-	0.08%	-0.03%	-0.09%	-84.83%

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