Alpha Trust Holdings 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 26, 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	48	27	19	13	16	16
Market Cap Growth	80.09%	38.78%	48.22%	-17.70%	-3.57%	14.37%
Enterprise Value	47	26	20	12	15	15
Last Close Price	15.55	8.12	5.57	3.65	3.78	3.70
PE Ratio	23.85	16.27	14.32	22.10	5.06	16.37
PS Ratio	4.94	2.91	2.28	1.85	1.62	2.52
PB Ratio	7.34	3.56	2.67	1.99	2.34	2.91
P/TBV Ratio	7.69	3.73	2.84	2.15	2.57	3.14
P/FCF Ratio	20.35	14.47	17.62	23.68	7.48	6.56
P/OCF Ratio	20.10	14.26	17.39	12.56	4.27	6.14
EV/Sales Ratio	4.84	2.84	2.35	1.76	1.49	2.26
EV/EBITDA Ratio	15.90	10.41	11.09	13.25	3.54	9.91
EV/EBIT Ratio	16.57	10.84	11.56	14.74	3.61	10.41
EV/FCF Ratio	19.93	14.11	18.22	22.50	6.87	5.88
Debt / Equity Ratio	0.20	0.18	0.21	0.25	0.22	0.09
Debt / EBITDA Ratio	0.44	0.53	0.76	1.63	0.35	0.34
Debt / FCF Ratio	0.55	0.74	1.38	3.02	0.70	0.21
Net Debt / Equity Ratio	-0.15	-0.16	0.00	0.11	0.03	-0.12
Net Debt / EBITDA Ratio	-0.34	-0.49	0.00	0.76	0.05	-0.45
Net Debt / FCF Ratio	-0.41	-0.66	0.00	1.29	0.10	-0.27
Asset Turnover	0.95	0.82	0.79	0.60	0.88	0.67
Quick Ratio	2.42	2.90	3.46	2.52	1.68	1.70
Current Ratio	2.50	2.99	3.52	2.60	1.70	1.75
Return on Equity (ROE)	31.19%	22.33%	19.57%	7.74%	50.47%	16.57%
Return on Assets (ROA)	17.25%	13.43%	10.10%	4.47%	22.68%	9.07%
Return on Invested Capital (ROIC)	35.90%	24.65%	17.85%	8.01%	51.20%	16.57%
Return on Capital Employed (ROCE)	32.10%	24.40%	17.90%	9.30%	44.40%	20.90%
Earnings Yield	4.15%	6.15%	6.98%	4.52%	19.76%	6.11%
FCF Yield	4.91%	6.91%	5.67%	4.22%	13.37%	15.24%
Dividend Yield	3.76%	7.19%	10.10%	6.31%	22.22%	8.53%
Payout Ratio	85.27%	99.68%	48.89%	175.73%	62.81%	205.81%
Buyback Yield / Dilution	-0.97%	-1.42%	1.13%	-2.08%	2.34%	-3.49%
Total Shareholder Return	2.78%	5.77%	11.23%	4.23%	24.56%	5.04%

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