Alan Allman Associates 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	May '26 May 14, 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	105	179	227	494	394	561
Market Cap Growth	-48.89%	-20.94%	-54.04%	25.43%	-29.78%	-
Enterprise Value	270	355	414	661	523	610
Last Close Price	2.30	3.94	5.00	10.99	8.89	12.92
PE Ratio	-	-	-	86.29	41.75	87.12
Forward PE	14.38	18.33	21.28	28.70	22.73	54.63
PS Ratio	0.32	0.54	0.61	1.35	1.23	3.17
PB Ratio	2.54	4.35	4.11	7.43	7.87	14.79
P/FCF Ratio	3.45	5.91	12.57	19.56	21.82	35.12
P/OCF Ratio	3.25	5.56	10.22	16.48	16.72	29.93
EV/Sales Ratio	0.82	1.07	1.11	1.81	1.63	3.45
EV/EBITDA Ratio	10.72	14.10	13.92	20.72	16.25	35.39
EV/EBIT Ratio	-	483.17	19.37	28.37	23.30	45.85
EV/FCF Ratio	8.90	11.70	22.95	26.20	28.98	38.22
Debt / Equity Ratio	4.25	4.25	3.35	2.93	3.39	2.77
Debt / EBITDA Ratio	6.95	6.95	5.35	5.46	5.28	6.08
Debt / FCF Ratio	5.77	5.77	10.23	7.72	9.41	6.57
Net Debt / Equity Ratio	3.98	3.98	3.14	2.73	2.66	2.06
Net Debt / EBITDA Ratio	6.51	6.51	5.82	5.68	4.13	4.52
Net Debt / FCF Ratio	5.40	5.40	9.60	7.18	7.37	4.88
Asset Turnover	1.01	1.01	1.03	1.04	1.22	1.07
Inventory Turnover	392.48	392.48	241.41	240.76	335.91	300.78
Quick Ratio	0.45	0.45	0.64	0.73	0.94	1.02
Current Ratio	0.46	0.46	0.67	0.78	0.99	1.05
Return on Equity (ROE)	-21.66%	-21.66%	-17.69%	11.41%	23.49%	26.17%
Return on Assets (ROA)	0.14%	0.14%	3.68%	4.16%	5.32%	5.00%
Return on Invested Capital (ROIC)	0.36%	0.34%	8.99%	6.40%	9.87%	9.68%
Return on Capital Employed (ROCE)	0.40%	0.40%	10.20%	9.10%	10.50%	9.80%
Earnings Yield	-8.97%	-5.24%	-5.38%	1.16%	2.40%	1.15%
FCF Yield	28.97%	16.91%	7.96%	5.11%	4.58%	2.85%
Dividend Yield	-	-	-	0.41%	0.56%	0.15%
Payout Ratio	-	-	-	35.98%	22.84%	-
Buyback Yield / Dilution	1.05%	1.62%	0.19%	-3.50%	-2.21%	-3.22%
Total Shareholder Return	1.05%	1.62%	0.19%	-3.09%	-1.65%	-3.06%

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