EPA:ALERS 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 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	228	245	254	168	221	292
Market Cap Growth	-10.90%	-3.33%	50.69%	-23.80%	-24.43%	52.26%
Enterprise Value	223	235	260	204	134	236
Last Close Price	22.60	24.35	25.25	16.46	20.36	26.92
PE Ratio	48.09	50.39	63.43	34.81	8.86	4.83
Forward PE	20.00	25.50	25.38	17.33	10.63	7.73
PS Ratio	1.35	1.45	1.64	1.29	1.44	1.58
PB Ratio	1.24	1.33	1.42	0.96	1.28	1.82
P/TBV Ratio	3.79	4.08	4.38	3.06	4.00	2.08
P/FCF Ratio	36.22	39.02	18.86	7.41	5.49	4.56
P/OCF Ratio	12.07	13.01	15.18	6.29	5.13	4.43
EV/Sales Ratio	1.32	1.39	1.69	1.56	0.88	1.28
EV/EBITDA Ratio	9.93	10.48	9.51	8.76	3.31	3.03
EV/EBIT Ratio	20.75	21.88	19.53	20.12	4.35	3.37
EV/FCF Ratio	35.47	37.41	19.37	8.98	3.33	3.69
Debt / Equity Ratio	0.09	0.09	0.06	0.57	0.66	0.10
Debt / EBITDA Ratio	0.71	0.71	0.36	4.32	2.81	0.20
Debt / FCF Ratio	2.55	2.55	0.73	4.43	2.82	0.25
Net Debt / Equity Ratio	-0.02	-0.02	-0.07	0.07	0.16	-0.54
Net Debt / EBITDA Ratio	-0.21	-0.21	-0.48	0.50	0.68	-1.11
Net Debt / FCF Ratio	-0.74	-0.74	-0.99	0.51	0.69	-1.35
Asset Turnover	0.66	0.66	0.54	0.40	0.57	0.97
Inventory Turnover	3.30	3.30	3.43	3.40	4.30	5.88
Quick Ratio	1.65	1.65	1.76	2.26	2.18	4.28
Current Ratio	2.64	2.64	2.67	2.72	2.59	4.81
Return on Equity (ROE)	2.68%	2.68%	2.26%	2.78%	14.94%	45.06%
Return on Assets (ROA)	2.61%	2.61%	2.91%	1.96%	7.14%	22.93%
Return on Invested Capital (ROIC)	3.74%	3.88%	4.81%	3.63%	18.87%	81.45%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.00%	3.80%	11.30%	40.40%
Earnings Yield	2.14%	1.98%	1.58%	2.87%	11.29%	20.71%
FCF Yield	2.76%	2.56%	5.30%	13.50%	18.22%	21.92%
Buyback Yield / Dilution	-	-	8.63%	1.40%	-4.59%	3.35%