EPA: ALAIR Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	25	14	16
Market Cap Growth	-34.91%	76.93%	-9.92%	-
Enterprise Value	15	28	19	-
Last Close Price	1.64	4.18	3.30	3.65
PE Ratio	-	17.67	13.71	14.03
Forward PE	-	12.48	15.00	12.59
PS Ratio	0.17	0.39	0.26	0.40
PB Ratio	1.00	2.38	3.70	11.46
P/TBV Ratio	4.45	4.13	-	-
P/FCF Ratio	-	-	46.53	31.57
P/OCF Ratio	-	-	16.78	13.97
EV/Sales Ratio	0.26	0.43	0.33	-
EV/EBITDA Ratio	8.34	7.43	7.52	-
EV/EBIT Ratio	25.62	10.09	10.42	-
EV/FCF Ratio	-4.81	-	60.52	-
Debt / Equity Ratio	0.78	0.79	1.18	5.06
Debt / EBITDA Ratio	4.18	2.24	1.85	3.67
Debt / FCF Ratio	-	-	14.88	13.93
Asset Turnover	1.16	1.50	1.54	-
Inventory Turnover	2.38	3.91	4.43	-
Quick Ratio	0.87	1.57	1.18	1.27
Current Ratio	2.04	2.61	1.87	1.95
Return on Equity (ROE)	-3.80%	19.09%	38.54%	-
Return on Assets (ROA)	0.74%	3.98%	3.07%	-
Return on Capital (ROIC)	2.07%	12.59%	13.26%	-
Earnings Yield	-3.39%	5.66%	7.30%	7.13%
FCF Yield	-31.75%	-29.38%	2.15%	3.17%
Buyback Yield / Dilution	-4.32%	-23.00%	-	-
Total Shareholder Return	-4.32%	-23.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.