AlzChem Group AG (FRA:ACT)

AlzChem Group AG 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,238	580	264	171	238	218
Market Cap Growth	151.94%	120.11%	53.85%	-27.97%	9.21%	-
Enterprise Value	1,147	539	247	162	231	205
Last Close Price	122.20	55.44	24.57	14.51	20.14	17.74
PE Ratio	21.93	10.73	7.61	5.70	8.62	11.06
PS Ratio	2.21	1.03	0.48	0.31	0.55	0.56
PB Ratio	5.56	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	5.65	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	15.85	9.35	5.06	-	16.42	10.96
P/OCF Ratio	10.22	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	2.05	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	11.16	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	14.82	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	14.68	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	-	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	-	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	-	0.85	1.20	-	3.84	3.47
Asset Turnover	1.12	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	1.99	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.76	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.71	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	28.19%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	9.63%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Capital (ROIC)	24.07%	19.26%	14.24%	9.32%	16.28%	14.43%
Return on Capital Employed (ROCE)	17.60%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	4.56%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	6.31%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	1.42%	3.25%	4.88%	7.24%	4.96%	4.34%
Payout Ratio	21.62%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.02%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	1.44%	3.20%	4.55%	7.35%	5.25%	4.34%

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