EPA:ALEFA 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 2009
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Market Capitalization	5	8	9	11	11	-
Market Cap Growth	-35.44%	-16.67%	-14.40%	-2.68%	-	-
Enterprise Value	3	6	7	10	11	-
Last Close Price	0.25	0.40	0.48	0.56	0.78	-
PE Ratio	28.08	43.93	327.59	-	-	-
PS Ratio	0.40	0.63	0.83	0.91	2.53	-
PB Ratio	0.65	1.01	1.32	1.55	1.93	-
P/TBV Ratio	23.49	36.75	195.16	297.66	-	-
P/FCF Ratio	-	-	-	-	6.88	-
P/OCF Ratio	16.12	25.23	14.99	21.56	6.88	-
EV/Sales Ratio	0.28	0.50	0.68	0.88	2.51	-
EV/EBITDA Ratio	9.21	16.29	5.51	5.02	23.92	-
EV/EBIT Ratio	49.40	87.38	53.56	12.31	27.05	-
EV/FCF Ratio	-	-	-	-	6.84	-
Debt / Equity Ratio	0.23	0.23	0.33	0.43	0.59	0.87
Debt / EBITDA Ratio	4.70	4.70	1.70	1.44	7.38	0.85
Debt / FCF Ratio	-	-	-	-	2.11	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.36	-0.38	-0.08	-1.35
Net Debt / EBITDA Ratio	-6.29	-6.29	-1.87	-1.28	-1.06	-1.32
Net Debt / FCF Ratio	4.60	4.60	24.73	22.93	-0.30	-
Asset Turnover	0.75	0.75	0.67	0.76	-	0.57
Inventory Turnover	124.43	124.43	111.94	111.36	-	-
Quick Ratio	1.03	1.03	1.28	1.37	1.86	0.42
Current Ratio	1.17	1.17	1.37	1.47	1.94	0.45
Return on Equity (ROE)	1.34%	1.34%	0.72%	0.78%	-	131.79%
Return on Assets (ROA)	0.27%	0.27%	0.53%	3.37%	-	1.25%
Return on Invested Capital (ROIC)	0.59%	0.59%	3.18%	17.52%	-247.50%	-
Return on Capital Employed (ROCE)	0.80%	0.80%	1.50%	8.30%	3.90%	7.40%
Earnings Yield	3.56%	2.28%	0.30%	-0.15%	-3.40%	-
FCF Yield	-10.36%	-6.62%	-1.11%	-1.06%	14.54%	-
Buyback Yield / Dilution	-269.89%	-2.27%	-	-8.82%	-232.39%	-16.78%