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	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	22	29	-	-
Market Cap Growth	-7.10%	-24.58%	-	-	-
Enterprise Value	8	14	21	-	-
Last Close Price	4.50	5.96	7.65	-	-
PE Ratio	17.91	-	24.30	-	-
Forward PE	10.47	15.89	17.10	-	-
PS Ratio	0.58	0.87	1.35	-	-
PB Ratio	1.48	2.19	2.49	-	-
P/TBV Ratio	1.96	2.97	3.19	-	-
P/FCF Ratio	12.98	70.81	-	-	-
P/OCF Ratio	10.49	30.66	-	-	-
EV/Sales Ratio	0.31	0.56	1.00	-	-
EV/EBITDA Ratio	4.55	107.44	13.18	-	-
EV/EBIT Ratio	5.54	-	14.60	-	-
EV/FCF Ratio	6.93	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
Net Debt / Equity Ratio	-0.68	-0.70	-0.69	-0.65	-1.66
Net Debt / EBITDA Ratio	-3.95	-52.99	-4.92	-1.11	-2.02
Net Debt / FCF Ratio	-6.01	-22.61	8.80	-1.35	-0.90
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)	30.79%	-5.05%	44.01%	395.51%	-
Return on Capital Employed (ROCE)	12.60%	-1.10%	11.60%	46.50%	42.40%
Earnings Yield	5.78%	-1.59%	4.12%	-	-
FCF Yield	7.70%	1.41%	-3.14%	-	-
Dividend Yield	-	-	4.32%	-	-
Payout Ratio	132.64%	-	39.12%	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.