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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,129	4,892	3,065	4,027	4,107	10,887
Market Cap Growth	67.72%	59.58%	-23.88%	-1.95%	-62.28%	-
Enterprise Value	2,584	1,638	882	1,548	2,964	8,601
Last Close Price	8.58	8.04	4.91	6.16	6.16	16.23
PE Ratio	2187.26	2086.11	-	46.99	83.51	101.05
Forward PE	18.47	17.81	12.01	17.55	16.57	39.48
PS Ratio	7.88	7.52	4.66	7.08	1.50	4.08
PB Ratio	2.70	2.58	1.50	1.71	1.74	4.68
P/TBV Ratio	41.03	39.14	63.34	-	43.28	89.82
P/FCF Ratio	22.59	21.54	4.17	6.28	-	34.37
P/OCF Ratio	22.49	21.45	4.17	6.26	-	34.28
PEG Ratio	1.60	1.56	0.54	0.65	1.15	1.60
EV/Sales Ratio	3.97	2.52	1.34	2.72	1.08	3.22
EV/EBITDA Ratio	6.85	4.43	2.40	4.88	10.62	28.20
EV/EBIT Ratio	10.51	6.66	3.75	7.31	16.57	42.08
EV/FCF Ratio	11.38	7.21	1.20	2.41	-	27.15
Debt / Equity Ratio	0.23	0.23	0.20	0.17	0.09	0.03
Debt / EBITDA Ratio	1.14	1.14	1.09	1.20	0.74	0.22
Debt / FCF Ratio	1.89	1.89	0.56	0.61	-	0.21
Net Debt / Equity Ratio	-1.34	-1.34	-1.14	-0.80	-0.67	-0.94
Net Debt / EBITDA Ratio	-6.89	-6.89	-6.34	-5.92	-5.64	-7.17
Net Debt / FCF Ratio	-11.21	-11.21	-3.17	-2.93	5.08	-6.91
Asset Turnover	0.13	0.13	0.13	0.11	0.51	0.51
Quick Ratio	1.16	1.16	1.22	1.22	1.15	1.08
Current Ratio	1.19	1.19	1.22	1.22	1.16	1.09
Return on Equity (ROE)	0.12%	0.12%	-7.67%	3.64%	2.10%	4.58%
Return on Assets (ROA)	2.95%	2.95%	2.92%	2.61%	2.09%	2.44%
Return on Invested Capital (ROIC)	-	-	255.73%	18.99%	22.92%	59.97%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.00%	7.20%	6.50%	7.80%
Earnings Yield	0.05%	0.05%	-5.50%	2.13%	1.20%	0.99%
FCF Yield	4.43%	4.64%	23.99%	15.93%	-7.54%	2.91%
Dividend Yield	2.33%	2.49%	2.67%	1.52%	1.46%	0.31%
Payout Ratio	3412.96%	3412.96%	-	65.97%	440.13%	-
Buyback Yield / Dilution	0.03%	0.03%	3.00%	0.18%	1.51%	-300.00%
Total Shareholder Return	2.37%	2.52%	5.67%	1.70%	2.97%	-299.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.