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	Jan '26 Jan 30, 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	36	14	20	16	20	28
Market Cap Growth	168.32%	-32.13%	22.82%	-17.21%	-30.68%	43.09%
Enterprise Value	54	31	36	32	34	34
Last Close Price	1.38	0.75	1.14	1.01	1.22	1.76
PS Ratio	0.72	0.28	0.45	0.44	0.52	0.81
PB Ratio	2.56	0.96	1.46	0.90	0.96	1.65
P/TBV Ratio	9.07	3.19	2.84	1.29	1.41	2.34
P/FCF Ratio	-	452.45	-	-	-	-
P/OCF Ratio	14.27	3.77	-	16.96	-	-
EV/Sales Ratio	1.08	0.64	0.81	0.85	0.90	0.96
EV/EBITDA Ratio	18.98	16.53	57.18	-	31.00	-
EV/FCF Ratio	-93.91	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	-	-	-	-
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	-4.66%	-21.22%	-24.73%	-41.89%	-19.70%	-18.47%
FCF Yield	-1.59%	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.