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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	62	40	27	19	13	16
Market Cap Growth	128.79%	48.92%	38.78%	48.22%	-17.70%	-3.57%
Enterprise Value	59	39	26	20	12	15
Last Close Price	19.80	12.80	8.12	5.57	3.65	3.78
PE Ratio	13.27	8.58	16.27	14.32	22.10	5.06
PS Ratio	4.65	3.01	2.91	2.28	1.85	1.62
PB Ratio	5.83	3.77	3.56	2.67	1.99	2.34
P/TBV Ratio	5.99	3.88	3.73	2.84	2.15	2.57
P/FCF Ratio	30.15	19.49	14.47	17.62	23.68	7.48
P/OCF Ratio	28.48	18.41	14.26	17.39	12.56	4.27
EV/Sales Ratio	4.45	2.93	2.84	2.35	1.76	1.49
EV/EBITDA Ratio	9.95	6.67	10.41	11.09	13.25	3.54
EV/EBIT Ratio	10.54	6.93	10.84	11.56	14.74	3.61
EV/FCF Ratio	28.88	19.01	14.11	18.22	22.50	6.87
Debt / Equity Ratio	0.12	0.12	0.18	0.21	0.25	0.22
Debt / EBITDA Ratio	0.21	0.21	0.53	0.76	1.63	0.35
Debt / FCF Ratio	0.61	0.61	0.74	1.38	3.02	0.70
Net Debt / Equity Ratio	-0.24	-0.24	-0.16	0.00	0.11	0.03
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.49	0.00	0.76	0.05
Net Debt / FCF Ratio	-1.26	-1.26	-0.66	0.00	1.29	0.10
Asset Turnover	0.99	0.99	0.82	0.79	0.60	0.88
Quick Ratio	3.25	3.25	2.90	3.46	2.52	1.68
Current Ratio	3.25	3.25	2.99	3.52	2.60	1.70
Return on Equity (ROE)	51.38%	51.38%	22.33%	19.57%	7.74%	50.47%
Return on Assets (ROA)	26.10%	26.10%	13.43%	10.10%	4.47%	22.68%
Return on Invested Capital (ROIC)	57.77%	64.66%	24.65%	17.85%	8.01%	51.20%
Return on Capital Employed (ROCE)	45.00%	45.00%	24.40%	17.90%	9.30%	44.40%
Earnings Yield	7.54%	11.66%	6.15%	6.98%	4.52%	19.76%
FCF Yield	3.32%	5.13%	6.91%	5.67%	4.22%	13.37%
Dividend Yield	2.95%	-	7.19%	10.10%	6.31%	22.22%
Payout Ratio	36.70%	36.70%	99.68%	48.89%	175.73%	62.81%
Buyback Yield / Dilution	-1.19%	-1.19%	-1.42%	1.13%	-2.08%	2.34%
Total Shareholder Return	1.76%	-1.19%	5.77%	11.23%	4.23%	24.56%

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