Alquiber Quality 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 28, 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	72	67	53	55	41	28
Market Cap Growth	18.65%	26.36%	-3.37%	32.46%	49.56%	1.93%
Enterprise Value	305	311	248	237	182	137
Last Close Price	13.50	12.60	9.80	9.82	6.95	4.63
PE Ratio	11.74	8.39	8.74	7.06	4.87	5.93
Forward PE	7.30	7.14	4.79	5.66	5.16	8.00
PS Ratio	0.44	0.41	0.37	0.44	0.41	0.36
PB Ratio	1.35	1.26	1.13	1.30	1.11	0.95
P/TBV Ratio	1.37	1.27	1.15	1.31	1.12	0.96
P/OCF Ratio	0.96	0.90	0.88	1.08	0.90	0.86
PEG Ratio	0.30	0.25	0.16	0.38	0.21	-
EV/Sales Ratio	1.85	1.89	1.71	1.88	1.82	1.80
EV/EBITDA Ratio	3.23	3.29	3.03	3.31	3.24	3.39
EV/EBIT Ratio	14.25	14.53	12.28	12.17	11.59	14.89
Debt / Equity Ratio	4.69	4.69	4.54	4.57	4.26	4.33
Debt / EBITDA Ratio	2.65	2.65	2.60	2.71	2.83	3.13
Net Debt / Equity Ratio	4.37	4.37	4.45	4.44	4.08	4.13
Net Debt / EBITDA Ratio	2.47	2.47	2.55	2.63	2.71	2.99
Net Debt / FCF Ratio	-5.12	-5.12	-4.60	-3.62	-3.07	-2.88
Asset Turnover	0.53	0.53	0.53	0.53	0.52	0.50
Inventory Turnover	26.09	26.09	29.60	21.90	19.00	14.40
Quick Ratio	0.31	0.31	0.23	0.27	0.27	0.33
Current Ratio	0.33	0.33	0.24	0.27	0.28	0.35
Return on Equity (ROE)	15.96%	15.96%	13.63%	19.52%	25.53%	17.11%
Return on Assets (ROA)	4.28%	4.28%	4.61%	5.11%	5.12%	3.82%
Return on Invested Capital (ROIC)	5.58%	5.90%	6.00%	6.91%	7.03%	5.33%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.70%	12.90%	12.40%	9.20%
Earnings Yield	11.11%	11.92%	11.45%	14.17%	20.54%	16.86%
FCF Yield	-63.24%	-67.88%	-85.53%	-94.45%	-119.89%	-151.44%
Dividend Yield	2.44%	2.62%	3.06%	2.95%	4.32%	-
Payout Ratio	20.27%	20.27%	25.63%	21.88%	-	14.42%
Buyback Yield / Dilution	6.16%	6.16%	-9.45%	3.84%	-27.34%	0.19%
Total Shareholder Return	8.74%	8.78%	-6.39%	6.79%	-23.03%	0.19%

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