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	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	22	29	-	-
Market Cap Growth	-19.37%	-24.58%	-	-	-
Enterprise Value	10	14	21	-	-
Last Close Price	4.98	5.96	7.65	-	-
PE Ratio	19.82	-	24.30	-	-
Forward PE	11.32	15.89	17.10	-	-
PS Ratio	0.64	0.87	1.35	-	-
PB Ratio	1.64	2.19	2.49	-	-
P/TBV Ratio	2.17	2.97	3.19	-	-
P/FCF Ratio	14.37	70.81	-	-	-
P/OCF Ratio	11.61	30.66	-	-	-
EV/Sales Ratio	0.37	0.56	1.00	-	-
EV/EBITDA Ratio	5.46	107.44	13.18	-	-
EV/EBIT Ratio	6.65	-	14.60	-	-
EV/FCF Ratio	8.32	45.85	-	-	-
Debt / Equity Ratio	0.07	0.09	0.03	0.09	0.48
Debt / EBITDA Ratio	0.42	6.47	0.22	0.15	0.59
Debt / FCF Ratio	0.63	2.76	-	0.19	0.26
Asset Turnover	1.28	1.25	1.51	2.79	-
Quick Ratio	1.77	2.75	2.43	1.60	1.36
Current Ratio	1.84	2.85	2.50	1.63	1.38
Return on Equity (ROE)	9.14%	-2.95%	14.50%	67.40%	-
Return on Assets (ROA)	4.43%	-0.52%	6.45%	21.52%	-
Return on Invested Capital (ROIC)	8.70%	-0.92%	10.87%	47.82%	-
Return on Capital Employed (ROCE)	12.60%	-1.10%	11.60%	46.50%	42.40%
Earnings Yield	5.23%	-1.59%	4.12%	-	-
FCF Yield	6.96%	1.41%	-4.14%	-	-
Dividend Yield	-	-	4.32%	-	-
Payout Ratio	132.64%	-	14.92%	29.92%	-
Buyback Yield / Dilution	-8.84%	-9.37%	-15.32%	-778.79%	-
Total Shareholder Return	-8.84%	-9.37%	-11.01%	-778.79%	-

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