EPA:ALMCE 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
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20	22	29	-	-
Market Cap Growth	-30.82%	-24.58%	-	-	-
Enterprise Value	13	14	21	-	-
Last Close Price	5.45	5.96	7.65	-	-
PE Ratio	-	-	24.30	-	-
Forward PE	12.11	15.89	17.10	-	-
PS Ratio	0.79	0.87	1.35	-	-
PB Ratio	1.99	2.19	2.49	-	-
P/TBV Ratio	2.70	2.97	3.19	-	-
P/FCF Ratio	64.46	70.81	-	-	-
P/OCF Ratio	27.91	30.66	-	-	-
EV/Sales Ratio	0.51	0.56	1.00	-	-
EV/EBITDA Ratio	38.66	42.52	11.58	-	-
EV/EBIT Ratio	-	-	14.60	-	-
EV/FCF Ratio	41.68	45.85	-	-	-
Debt / Equity Ratio	0.09	0.09	0.03	0.09	0.48
Debt / EBITDA Ratio	2.56	2.56	0.19	0.15	0.59
Debt / FCF Ratio	2.76	2.76	-	0.19	0.26
Asset Turnover	1.25	1.25	1.51	2.79	-
Quick Ratio	2.75	2.75	2.43	1.60	1.36
Current Ratio	2.85	2.85	2.50	1.63	1.38
Return on Equity (ROE)	-2.95%	-2.95%	14.50%	67.40%	-
Return on Assets (ROA)	-0.52%	-0.52%	6.45%	21.52%	-
Return on Capital (ROIC)	-0.92%	-0.92%	10.87%	47.82%	-
Return on Capital Employed (ROCE)	-	-	11.60%	46.50%	42.40%
Earnings Yield	-1.75%	-1.59%	4.12%	-	-
FCF Yield	1.55%	1.41%	-4.14%	-	-
Dividend Yield	6.05%	-	4.32%	-	-
Payout Ratio	-	-	14.92%	29.92%	-
Buyback Yield / Dilution	-9.37%	-9.37%	-15.32%	-778.79%	-
Total Shareholder Return	-3.32%	-9.37%	-11.01%	-778.79%	-

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