EPA: ALHGO Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	27	20	20	16	-	-
Market Cap Growth	-2.05%	-2.05%	28.30%	-	-	-
Enterprise Value	26	18	17	7	-	-
Last Close Price	42.80	47.80	48.80	49.00	-	-
PE Ratio	-	-	14.97	-	-	-
PS Ratio	64.12	71.44	70.81	240.03	-	-
PB Ratio	1.30	1.45	1.39	1.76	-	-
P/TBV Ratio	1.45	1.45	1.39	1.76	-	-
EV/Sales Ratio	94.84	66.88	58.78	102.63	-	-
Asset Turnover	0.02	0.02	0.02	0.01	0.39	-
Quick Ratio	14.86	14.86	19.76	11.63	0.38	0.38
Current Ratio	17.48	17.48	21.36	11.69	0.38	0.41
Return on Equity (ROE)	-5.60%	-5.60%	11.51%	-6.35%	-47.83%	-
Return on Assets (ROA)	-2.76%	-2.76%	-2.50%	-3.37%	-6.92%	-
Return on Capital (ROIC)	-2.85%	-2.85%	-2.61%	-3.66%	-28.28%	-
Earnings Yield	-4.44%	-3.98%	6.68%	-1.82%	-	-
FCF Yield	-3.34%	-3.34%	-4.83%	-3.78%	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	-28.61%	-256.59%	-	-
Total Shareholder Return	-0.22%	-0.22%	-28.61%	-256.59%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.