Alefarm Brewing Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. 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	39	39	18	18	16	40
Market Cap Growth	31.19%	112.31%	0.94%	11.47%	-59.47%	-43.42%
Enterprise Value	38	39	18	16	9	27
Last Close Price	2.99	2.76	1.30	1.36	1.22	3.01
PS Ratio	3.38	3.39	1.85	2.08	1.92	4.66
PB Ratio	5.33	5.34	1.73	1.48	1.03	1.80
P/TBV Ratio	5.33	5.34	2.10	1.67	1.11	1.84
P/FCF Ratio	61.61	61.72	-	-	-	-
P/OCF Ratio	43.39	43.47	-	-	-	-
EV/Sales Ratio	3.29	3.35	1.82	1.78	1.10	3.12
EV/EBITDA Ratio	102.61	104.25	-	-	-	-
EV/FCF Ratio	60.02	60.99	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.04	-	-	-
Debt / EBITDA Ratio	0.92	0.92	-	-	-	-
Debt / FCF Ratio	0.54	0.54	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.05	-0.17	-0.25	-0.43
Net Debt / EBITDA Ratio	-2.71	-2.71	0.43	1.24	1.21	5.46
Net Debt / FCF Ratio	-1.58	-1.58	0.23	1.32	0.81	1.33
Asset Turnover	1.09	1.09	0.79	0.60	0.43	0.35
Inventory Turnover	2.11	2.11	1.95	1.88	2.24	3.15
Quick Ratio	1.89	1.89	1.57	5.19	14.07	17.61
Current Ratio	4.24	4.24	4.45	11.73	24.23	24.15
Return on Equity (ROE)	-16.95%	-16.95%	-28.05%	-25.04%	-34.24%	-11.17%
Return on Assets (ROA)	-6.98%	-6.98%	-14.41%	-14.28%	-15.82%	-7.58%
Return on Capital Employed (ROCE)	-15.70%	-15.70%	-26.50%	-26.90%	-31.30%	-13.30%
Earnings Yield	-3.90%	-3.90%	-17.52%	-19.39%	-40.12%	-6.58%
FCF Yield	1.62%	1.62%	-12.55%	-8.54%	-30.64%	-18.17%
Buyback Yield / Dilution	-0.55%	-0.55%	-5.62%	0.11%	0.01%	-1.58%

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