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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	28	27	27	20	20	16
Market Cap Growth	2.34%	-	38.39%	-2.05%	28.30%	-
Enterprise Value	22	28	26	18	17	7
Last Close Price	43.80	39.74	39.74	43.98	44.90	45.08
PE Ratio	4.77	4.71	44.81	-	14.97	-
PS Ratio	737.62	727.52	118.53	71.44	70.81	240.03
PB Ratio	0.98	0.97	1.17	1.45	1.39	1.76
P/TBV Ratio	0.98	0.97	1.17	1.45	1.39	1.76
EV/Sales Ratio	-	743.32	114.81	66.88	58.78	102.63
Debt / Equity Ratio	0.11	0.11	0.13	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	0.03	-0.06	-0.13	-0.39
Net Debt / EBITDA Ratio	9.65	9.65	-0.74	1.34	4.04	13.19
Net Debt / FCF Ratio	3.11	3.11	-0.91	1.30	2.01	5.81
Asset Turnover	0.00	0.00	0.01	0.02	0.02	0.01
Quick Ratio	2.43	2.43	10.79	14.86	19.76	11.63
Current Ratio	2.43	2.43	10.96	17.48	21.36	11.69
Return on Equity (ROE)	22.45%	22.45%	3.29%	-5.60%	11.51%	-6.35%
Return on Assets (ROA)	-1.24%	-1.24%	-2.49%	-2.76%	-2.50%	-3.37%
Return on Invested Capital (ROIC)	-2.05%	-2.01%	-2.90%	-5.07%	-4.11%	-9.53%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-3.00%	-4.60%	-3.30%	-2.90%
Earnings Yield	20.96%	21.25%	2.23%	-3.98%	6.68%	-1.82%
FCF Yield	-	-6.32%	-2.40%	-3.34%	-4.83%	-3.78%
Buyback Yield / Dilution	-52.16%	0.40%	-53.40%	-0.22%	-28.61%	-256.59%

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