Allfunds Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,938	3,065	4,027	4,107	10,887	-
Market Cap Growth	63.34%	-23.88%	-1.95%	-62.28%	-	-
Enterprise Value	1,683	882	1,548	2,964	8,601	-
Last Close Price	8.12	4.91	6.16	6.16	16.23	-
PE Ratio	-	-	46.99	83.51	101.05	-
Forward PE	18.64	12.01	17.55	16.57	39.48	-
PS Ratio	7.40	4.66	7.08	1.50	4.08	-
PB Ratio	2.56	1.50	1.71	1.74	4.68	-
P/TBV Ratio	-	63.34	-	43.28	89.82	-
P/FCF Ratio	3.60	4.17	6.28	-	34.37	-
P/OCF Ratio	3.60	4.17	6.26	-	34.28	-
PEG Ratio	1.65	0.54	0.65	1.15	1.60	-
EV/Sales Ratio	2.52	1.34	2.72	1.08	3.22	-
EV/EBITDA Ratio	4.25	2.25	4.88	10.62	28.20	-
EV/EBIT Ratio	6.42	3.40	7.31	16.57	42.08	-
EV/FCF Ratio	1.23	1.20	2.41	-	27.15	-
Debt / Equity Ratio	0.22	0.20	0.17	0.09	0.03	0.01
Debt / EBITDA Ratio	1.09	1.03	1.20	0.74	0.22	0.12
Debt / FCF Ratio	0.31	0.56	0.61	-	0.21	0.02
Asset Turnover	0.11	0.13	0.11	0.51	0.51	0.38
Quick Ratio	1.14	1.22	1.22	1.15	1.08	1.13
Current Ratio	1.14	1.22	1.22	1.16	1.09	1.13
Return on Equity (ROE)	-7.45%	-7.67%	3.64%	2.10%	4.58%	-0.00%
Return on Assets (ROA)	2.72%	3.21%	2.61%	2.09%	2.44%	1.25%
Return on Invested Capital (ROIC)	-	281.75%	18.99%	22.92%	59.97%	-0.04%
Return on Capital Employed (ROCE)	10.50%	9.90%	7.20%	6.50%	7.80%	3.10%
Earnings Yield	-3.17%	-5.50%	2.13%	1.20%	0.99%	-
FCF Yield	27.76%	23.99%	15.93%	-7.54%	2.91%	-
Dividend Yield	1.61%	2.67%	1.52%	1.46%	0.31%	-
Payout Ratio	-	-	65.97%	440.13%	-	-
Buyback Yield / Dilution	2.21%	1.47%	0.18%	1.51%	-300.00%	-43.20%
Total Shareholder Return	3.83%	4.14%	1.70%	2.97%	-299.69%	-43.20%

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