EPA:ALDMS 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 12, 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	33	14	20	16	20	28
Market Cap Growth	85.45%	-32.13%	22.82%	-17.21%	-30.68%	43.09%
Enterprise Value	51	31	36	32	34	34
Last Close Price	1.27	0.75	1.14	1.01	1.22	1.76
PS Ratio	0.66	0.28	0.45	0.44	0.52	0.81
PB Ratio	2.36	0.96	1.46	0.90	0.96	1.65
P/TBV Ratio	8.35	3.19	2.84	1.29	1.41	2.34
P/FCF Ratio	-	452.45	-	-	-	-
P/OCF Ratio	13.13	3.77	-	16.96	-	-
EV/Sales Ratio	1.02	0.64	0.81	0.85	0.90	0.96
EV/EBITDA Ratio	17.97	16.53	57.18	-	31.00	-
EV/FCF Ratio	-88.91	1040.72	-	-	-	-
Debt / Equity Ratio	1.39	1.42	1.46	0.85	0.78	0.86
Debt / EBITDA Ratio	6.86	8.17	32.05	-	14.39	-
Debt / FCF Ratio	-	669.13	-	-	-	-
Net Debt / Equity Ratio	1.17	1.04	1.12	0.60	0.57	0.77
Net Debt / EBITDA Ratio	7.27	7.80	24.45	-3.24	10.58	-7.55
Net Debt / FCF Ratio	-28.71	491.13	-3.50	-2.59	-1.68	-1.94
Asset Turnover	0.93	0.93	0.84	0.69	0.77	0.81
Inventory Turnover	2.01	1.99	1.93	1.85	1.96	1.90
Quick Ratio	0.56	0.63	0.63	0.61	0.72	0.61
Current Ratio	1.17	1.29	1.44	1.60	1.39	1.35
Return on Equity (ROE)	-11.62%	-20.20%	-61.69%	-34.50%	-13.79%	-26.54%
Return on Assets (ROA)	0.78%	-0.94%	-2.04%	-8.02%	-1.05%	-3.42%
Return on Capital Employed (ROCE)	2.30%	-2.60%	-5.90%	-23.30%	-2.60%	-8.50%
Earnings Yield	-5.07%	-21.22%	-24.73%	-41.89%	-19.70%	-18.47%
FCF Yield	-1.73%	0.22%	-21.85%	-25.99%	-35.40%	-23.87%
Buyback Yield / Dilution	-29.76%	-17.09%	-8.33%	-	-	-

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