Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean Power 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,350	988	857	1,433	1,739	1,596
Market Cap Growth	64.22%	15.36%	-40.21%	-17.59%	8.95%	182.28%
Enterprise Value	2,038	1,688	1,478	1,926	2,191	2,101
PE Ratio	14.48	10.60	8.94	21.44	24.47	32.74
PS Ratio	9.37	6.86	3.57	7.32	6.41	10.73
PB Ratio	3.12	2.28	2.30	4.39	5.70	6.89
P/FCF Ratio	-	-	-	49.19	12.88	28.62
P/OCF Ratio	19.18	14.04	14.52	16.62	7.95	13.66
EV/Sales Ratio	14.15	11.72	6.15	9.84	8.08	14.12
EV/EBITDA Ratio	23.73	19.66	8.11	13.51	9.87	18.20
EV/EBIT Ratio	61.07	50.58	11.40	21.00	12.21	28.15
EV/FCF Ratio	-25.62	-	-	66.11	16.23	37.67
Debt / Equity Ratio	2.37	2.37	3.01	2.69	2.26	2.71
Debt / EBITDA Ratio	11.93	11.93	6.15	6.17	3.10	5.43
Debt / FCF Ratio	-	-	-	30.20	5.10	11.24
Net Debt / Equity Ratio	1.57	1.57	1.62	1.64	1.51	2.17
Net Debt / EBITDA Ratio	7.93	7.93	3.32	3.76	2.08	4.36
Net Debt / FCF Ratio	-8.56	-8.56	-23.90	18.42	3.42	9.02
Quick Ratio	2.69	2.69	1.84	2.42	2.33	1.89
Current Ratio	2.80	2.80	1.89	2.72	2.39	1.89
Asset Turnover	0.09	0.09	0.15	0.15	0.24	0.15
Return on Equity (ROE)	23.34%	23.34%	27.54%	21.53%	27.28%	22.90%
Return on Assets (ROA)	1.25%	1.25%	5.18%	4.31%	10.05%	4.78%
Return on Capital Employed (ROCE)	2.30%	2.30%	9.80%	7.30%	16.80%	8.30%
Earnings Yield	6.91%	9.44%	11.18%	4.66%	4.09%	3.05%
FCF Yield	-5.89%	-8.05%	-2.96%	2.03%	7.76%	3.50%
Dividend Yield	2.16%	3.38%	4.05%	2.52%	2.27%	1.70%
Payout Ratio	35.30%	35.30%	34.74%	54.10%	35.34%	32.18%
Buyback Yield / Dilution	-0.04%	-0.04%	0.52%	0.28%	0.24%	-5.42%
Total Shareholder Return	2.16%	3.34%	4.58%	2.81%	2.51%	-3.72%

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