EPA:ALHIT 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	Feb '26 Feb 19, 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	23	25	27	24	26	26
Market Cap Growth	-12.74%	-4.91%	11.64%	-9.32%	-	-3.59%
Enterprise Value	16	18	19	17	20	20
Last Close Price	13.70	14.58	14.20	11.81	12.27	11.51
PE Ratio	12.76	14.07	11.84	10.99	13.31	13.75
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.80	0.93	0.87	0.87	1.22	1.45
PB Ratio	4.97	4.70	4.67	4.34	5.31	5.51
P/TBV Ratio	6.02	5.40	5.24	4.85	5.88	5.77
EV/Sales Ratio	0.57	0.67	0.62	0.63	0.94	1.08
EV/EBITDA Ratio	6.54	7.32	6.26	5.93	7.45	7.27
EV/EBIT Ratio	6.86	7.64	6.46	6.08	7.57	7.36
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.12	0.20
Debt / EBITDA Ratio	0.02	0.01	0.05	0.11	0.22	0.35
Net Debt / Equity Ratio	-1.46	-1.26	-1.28	-1.30	-1.17	-1.13
Net Debt / EBITDA Ratio	-2.72	-2.71	-2.39	-2.45	-2.15	-2.00
Asset Turnover	2.05	1.98	2.13	2.05	1.87	1.58
Inventory Turnover	-	-	-	-	4192.43	2071.60
Quick Ratio	1.36	1.60	1.57	1.54	1.63	1.98
Current Ratio	1.39	1.63	1.60	1.56	1.65	2.01
Return on Equity (ROE)	39.52%	32.47%	40.19%	41.53%	40.62%	40.20%
Return on Assets (ROA)	10.62%	10.83%	12.88%	13.29%	14.43%	14.44%
Return on Capital Employed (ROCE)	46.20%	41.50%	49.40%	48.80%	50.70%	46.30%
Earnings Yield	7.84%	7.11%	8.45%	9.10%	7.52%	7.27%
Dividend Yield	7.30%	6.86%	9.16%	10.58%	8.15%	9.56%
Buyback Yield / Dilution	-	-0.38%	0.09%	0.13%	-	-
Total Shareholder Return	7.30%	6.48%	9.24%	10.71%	8.15%	9.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.