Alfen N.V. (AMS:ALFEN)

Alfen Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	269	229	262	1,309	1,827	1,915
Market Cap Growth	-20.70%	-12.45%	-80.03%	-28.33%	-4.59%	6.84%
Enterprise Value	289	261	338	1,388	1,811	1,885
Last Close Price	12.36	10.53	12.03	60.28	84.20	88.25
PE Ratio	-	-	-	44.11	34.44	89.26
Forward PE	68.92	63.21	44.02	32.64	29.39	103.42
PS Ratio	0.62	0.53	0.54	2.60	4.15	7.67
PB Ratio	1.76	1.50	1.72	7.29	12.13	19.88
P/TBV Ratio	1.76	1.50	1.72	7.32	12.22	20.20
P/FCF Ratio	9.27	7.89	6.22	-	-	294.09
P/OCF Ratio	8.26	7.04	4.68	232.26	4258.16	181.68
PEG Ratio	-	3.01	3.01	3.01	3.01	3.01
EV/Sales Ratio	0.66	0.60	0.69	2.75	4.12	7.55
EV/EBITDA Ratio	12.55	14.63	-	28.67	25.02	60.50
EV/EBIT Ratio	50.15	45.18	-	32.34	26.34	66.55
EV/FCF Ratio	9.98	8.99	8.03	-	-	289.61
Debt / Equity Ratio	0.31	0.31	0.33	0.32	0.12	0.19
Debt / EBITDA Ratio	2.05	2.05	3826.85	1.10	0.24	0.54
Debt / FCF Ratio	1.63	1.63	1.18	-	-	2.83
Net Debt / Equity Ratio	0.14	0.14	0.22	0.31	-0.03	-0.30
Net Debt / EBITDA Ratio	1.16	1.16	-5.90	1.14	-0.06	-0.93
Net Debt / FCF Ratio	0.71	0.71	0.78	-3.00	0.40	-4.44
Asset Turnover	1.29	1.29	1.29	1.41	1.71	1.47
Inventory Turnover	3.39	3.39	2.95	2.50	3.30	5.19
Quick Ratio	1.16	1.16	1.00	0.72	0.86	1.37
Current Ratio	1.93	1.93	1.68	1.65	1.73	1.89
Return on Equity (ROE)	-0.12%	-0.12%	-16.28%	17.98%	42.97%	25.15%
Return on Assets (ROA)	1.07%	1.07%	-3.56%	7.48%	16.68%	10.39%
Return on Invested Capital (ROIC)	-5.99%	-5.80%	-10.29%	17.38%	51.14%	41.64%
Return on Capital Employed (ROCE)	2.80%	2.80%	-10.20%	20.90%	40.60%	24.80%
Earnings Yield	-0.07%	-0.08%	-10.33%	2.27%	2.90%	1.12%
FCF Yield	10.79%	12.67%	16.07%	-1.40%	-0.60%	0.34%
Buyback Yield / Dilution	0.15%	0.15%	0.03%	0.06%	-0.05%	-3.93%

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