Alan Allman Associates (EPA:AAA)

Alan Allman Associates Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	227	494	394	561	-
Market Cap Growth	-30.24%	-54.04%	25.43%	-29.78%	-	-
Enterprise Value	323	414	661	523	610	-
Last Close Price	3.24	5.00	10.99	8.89	12.92	-
PE Ratio	-	-	86.29	41.75	87.12	-
Forward PE	16.62	21.28	28.70	22.73	54.63	-
PS Ratio	0.42	0.61	1.35	1.23	3.17	-
PB Ratio	3.52	4.11	7.43	7.87	14.79	-
P/FCF Ratio	4.39	12.57	19.56	21.82	35.12	-
P/OCF Ratio	4.09	10.22	16.48	16.72	29.93	-
EV/Sales Ratio	0.92	1.11	1.81	1.63	3.45	-
EV/EBITDA Ratio	11.29	13.92	20.72	16.25	35.39	-
EV/EBIT Ratio	18.79	19.37	28.37	23.30	45.85	-
EV/FCF Ratio	9.62	22.95	26.20	28.98	38.22	-
Debt / Equity Ratio	4.42	3.35	2.93	3.39	2.77	3.83
Debt / EBITDA Ratio	6.47	5.35	5.46	5.28	6.08	5.85
Debt / FCF Ratio	5.52	10.23	7.72	9.41	6.57	5.14
Net Debt / Equity Ratio	4.19	3.14	2.73	2.66	2.06	2.81
Net Debt / EBITDA Ratio	7.40	5.82	5.68	4.13	4.52	4.30
Net Debt / FCF Ratio	5.23	9.60	7.18	7.37	4.88	3.77
Asset Turnover	0.99	1.03	1.04	1.22	1.07	-
Inventory Turnover	219.94	241.41	240.76	335.91	300.78	-
Quick Ratio	0.49	0.64	0.73	0.94	1.02	0.93
Current Ratio	0.52	0.67	0.78	0.99	1.05	0.97
Return on Equity (ROE)	-41.67%	-17.69%	11.41%	23.49%	26.17%	-
Return on Assets (ROA)	3.00%	3.68%	4.16%	5.32%	5.00%	-
Return on Invested Capital (ROIC)	7.91%	8.99%	6.40%	9.87%	9.68%	4.87%
Return on Capital Employed (ROCE)	9.90%	10.20%	9.10%	10.50%	9.80%	9.70%
Earnings Yield	-15.33%	-5.38%	1.16%	2.40%	1.15%	-
FCF Yield	22.77%	7.96%	5.11%	4.58%	2.85%	-
Dividend Yield	-	-	0.41%	0.56%	0.15%	-
Payout Ratio	-	-	35.98%	22.84%	-	110.74%
Buyback Yield / Dilution	1.29%	0.19%	-3.50%	-2.21%	-3.22%	-
Total Shareholder Return	1.29%	0.19%	-3.09%	-1.65%	-3.06%	-

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