EPA: ALLPL 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
Period Ending	Dec '24 Dec 17, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5	11	-	-	-
Enterprise Value	5	8	-	-	-
Last Close Price	0.41	0.91	-	-	-
PS Ratio	0.32	0.66	-	-	-
PB Ratio	17.26	7.83	-	-	-
P/TBV Ratio	32.85	7.84	-	-	-
EV/Sales Ratio	0.32	0.46	-	-	-
Debt / Equity Ratio	9.51	2.29	-2.26	-0.71	-0.81
Debt / FCF Ratio	-	-	-	-	4.88
Asset Turnover	1.43	1.74	2.00	2.57	-
Quick Ratio	1.05	1.45	1.24	0.84	0.90
Current Ratio	1.08	1.46	1.28	0.85	0.90
Return on Assets (ROA)	-18.84%	-25.18%	-38.68%	-7.94%	-
Return on Capital (ROIC)	-40.12%	-70.51%	-347.81%	-	-
Earnings Yield	-65.32%	-34.80%	-	-	-
FCF Yield	-60.54%	-32.57%	-	-	-
Buyback Yield / Dilution	-20.93%	-21.17%	-	-
Total Shareholder Return	-20.93%	-21.17%	-	-

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