EPA: ALCBI Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 20, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Market Capitalization	43	106	174	412	-	-	Upgrade
Market Cap Growth	-39.02%	-39.02%	-57.79%	-	-	-	Upgrade
Enterprise Value	52	113	181	417	-	-	Upgrade
Last Close Price	0.17	0.43	0.72	1.70	-	-	Upgrade
PE Ratio	-	-	136.91	108.33	-	-	Upgrade
PS Ratio	9.61	26.01	32.82	96.34	-	-	Upgrade
PB Ratio	2.98	7.53	8.02	23.14	-	-	Upgrade
P/TBV Ratio	-	-	20.90	62.44	-	-	Upgrade
P/FCF Ratio	-	-	321.36	307.42	-	-	Upgrade
P/OCF Ratio	-	-	319.41	307.42	-	-	Upgrade
EV/Sales Ratio	12.68	27.57	34.05	97.33	-	-	Upgrade
EV/EBITDA Ratio	187.53	407.69	120.35	214.36	-	-	Upgrade
EV/EBIT Ratio	715.79	715.79	120.77	214.43	-	-	Upgrade
EV/FCF Ratio	-997.27	-	333.47	310.57	-	-	Upgrade
Debt / Equity Ratio	0.60	0.60	0.20	0.38	-	0.33	Upgrade
Debt / EBITDA Ratio	30.63	30.63	2.90	3.51	-	-	Upgrade
Debt / FCF Ratio	-	-	8.03	5.09	-	1.46	Upgrade
Asset Turnover	0.14	0.14	0.19	0.31	-	0.74	Upgrade
Inventory Turnover	0.42	0.42	0.00	-	-	-	Upgrade
Quick Ratio	0.58	0.58	0.54	1.06	7.40	0.00	Upgrade
Current Ratio	2.88	2.88	1.61	2.03	7.40	0.24	Upgrade
Return on Equity (ROE)	-2.40%	-2.40%	6.51%	43.96%	-1.41%	45.81%	Upgrade
Return on Assets (ROA)	0.35%	0.35%	3.36%	8.88%	-0.58%	19.11%	Upgrade
Return on Capital (ROIC)	0.40%	0.40%	3.69%	9.84%	-0.67%	24.50%	Upgrade
Earnings Yield	-1.21%	-0.45%	0.73%	0.92%	-	-	Upgrade
FCF Yield	-0.12%	-0.05%	0.31%	0.33%	-	-	Upgrade
Buyback Yield / Dilution	6.59%	6.59%	-6.88%	4.25%	1.84%	-15.34%	Upgrade
Total Shareholder Return	6.59%	6.59%	-6.88%	4.25%	1.84%	-15.34%	Upgrade

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