EPA:ALERO 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	Apr '26 Apr 14, 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	9	8	7	7	8	4
Market Cap Growth	2.12%	12.90%	5.49%	-5.96%	108.33%	-
Last Close Price	2.84	2.62	2.20	2.10	1.96	0.90
PE Ratio	11.48	11.74	52.89	10.42	7.67	6.80
PS Ratio	2.57	2.41	3.08	2.48	1.85	1.37
PB Ratio	2.98	2.80	2.77	2.31	2.58	1.61
Debt / Equity Ratio	-	-	-	0.01	0.01	0.10
Net Debt / Equity Ratio	-0.26	-0.26	-0.29	-0.36	-0.73	-0.68
Asset Turnover	0.89	0.89	0.62	0.62	0.93	-
Quick Ratio	1.10	1.10	1.65	1.62	1.41	1.81
Current Ratio	1.11	1.11	1.68	1.65	1.43	1.85
Return on Equity (ROE)	25.17%	25.17%	4.91%	22.73%	37.99%	-
Return on Assets (ROA)	18.18%	18.18%	3.63%	14.73%	22.46%	-
Return on Invested Capital (ROIC)	24.03%	24.03%	4.06%	26.15%	38.38%	22.84%
Earnings Yield	8.00%	8.52%	1.89%	9.60%	13.04%	14.70%
Dividend Yield	6.09%	-	-	8.09%	9.02%	12.26%
Buyback Yield / Dilution	1.67%	-	-	-0.02%	-2.02%	-
Total Shareholder Return	7.76%	-	-	8.07%	7.01%	12.26%

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