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	Dec '24 Dec 19, 2024	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	19	20	20	16	-	-
Market Cap Growth	-2.05%	-2.05%	28.30%	-	-	-
Enterprise Value	18	18	17	7	-	-
Last Close Price	43.20	47.80	48.80	49.00	-	-
PE Ratio	-	-	14.97	-	-	-
PS Ratio	64.72	71.44	70.81	240.03	-	-
PB Ratio	1.31	1.45	1.39	1.76	-	-
P/TBV Ratio	1.45	1.45	1.39	1.76	-	-
EV/Sales Ratio	67.36	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	-4.40%	-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.