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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 22, 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	27	27	20	20	16	-
Market Cap Growth	1.40%	38.39%	-2.05%	28.30%	-	-
Enterprise Value	28	26	18	17	7	-
Last Close Price	43.60	43.20	47.80	48.80	49.00	-
PE Ratio	45.42	44.81	-	14.97	-	-
PS Ratio	119.63	118.53	71.44	70.81	240.03	-
PB Ratio	1.18	1.17	1.45	1.39	1.76	-
P/TBV Ratio	1.18	1.17	1.45	1.39	1.76	-
EV/Sales Ratio	122.20	114.81	66.88	58.78	102.63	-
Debt / Equity Ratio	0.13	0.13	-	-	-	-
Net Debt / Equity Ratio	0.03	0.03	-0.06	-0.13	-0.39	-0.27
Net Debt / EBITDA Ratio	-0.74	-0.74	1.34	4.04	13.19	0.48
Net Debt / FCF Ratio	-0.91	-0.91	1.30	2.01	5.81	-1.07
Asset Turnover	0.01	0.01	0.02	0.02	0.01	0.39
Quick Ratio	10.79	10.79	14.86	19.76	11.63	0.38
Current Ratio	10.96	10.96	17.48	21.36	11.69	0.38
Return on Equity (ROE)	3.29%	3.29%	-5.60%	11.51%	-6.35%	-47.83%
Return on Assets (ROA)	-2.49%	-2.49%	-2.76%	-2.50%	-3.37%	-6.92%
Return on Invested Capital (ROIC)	-2.90%	-2.90%	-5.07%	-4.11%	-9.53%	-48.89%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-4.60%	-3.30%	-2.90%	-35.00%
Earnings Yield	2.21%	2.23%	-3.98%	6.68%	-1.82%	-
FCF Yield	-2.38%	-2.40%	-3.34%	-4.83%	-3.78%	-
Buyback Yield / Dilution	-53.26%	-53.40%	-0.22%	-28.61%	-256.59%	-

Updated Mar 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.