EBR:ALEMS 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	Mar '26 Mar 19, 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	21	25	35	83	5	5
Market Cap Growth	-17.49%	-27.47%	-57.73%	1588.91%	0.90%	-28.85%
Enterprise Value	38	41	49	94	8	7
Last Close Price	5.00	6.00	8.27	19.57	78.85	78.14
PE Ratio	18.04	46.50	-	-	-	-
PS Ratio	0.43	0.53	0.82	2.24	0.13	13.54
PB Ratio	1.89	2.46	3.54	7.78	0.45	-0.86
P/TBV Ratio	1.99	2.60	3.81	8.06	0.47	-
P/OCF Ratio	9.48	9.94	-	39.57	14.09	-
EV/Sales Ratio	0.76	0.86	1.16	2.55	0.20	20.73
EV/EBITDA Ratio	19.55	31.38	23.88	40.64	3.68	-
EV/EBIT Ratio	19.47	32.88	-	-	63.96	-
Debt / Equity Ratio	1.72	1.92	1.90	1.39	1.24	-1.00
Debt / EBITDA Ratio	10.03	10.55	9.11	6.37	6.58	-
Net Debt / Equity Ratio	1.47	1.48	1.47	0.99	1.02	-0.50
Net Debt / EBITDA Ratio	12.13	11.61	7.08	4.55	5.40	-5.45
Net Debt / FCF Ratio	-19.51	-15.03	-3.01	-90.21	-7.04	-2.04
Asset Turnover	1.01	1.04	1.02	0.97	1.84	0.06
Inventory Turnover	2.32	2.23	2.00	1.89	-	-
Quick Ratio	0.55	0.61	0.60	0.63	0.67	0.30
Current Ratio	1.40	1.53	1.60	1.51	1.56	0.30
Return on Equity (ROE)	10.99%	5.40%	-6.93%	-51.86%	-9.17%	-
Return on Assets (ROA)	2.47%	1.70%	-0.20%	-2.91%	0.36%	-6.61%
Return on Invested Capital (ROIC)	6.00%	3.64%	-0.59%	-8.22%	1.23%	-
Return on Capital Employed (ROCE)	7.60%	4.80%	-0.60%	-8.20%	0.60%	12.10%
Earnings Yield	5.54%	2.15%	-2.02%	-6.73%	-4.91%	-28.02%
FCF Yield	-3.98%	-4.00%	-13.84%	-0.14%	-32.08%	-28.33%
Buyback Yield / Dilution	-	0.00%	-	-6081.03%	-10.08%	-7.58%

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