EPA:ALMEX 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	Jan '26 Jan 29, 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	75	29	86	227	319	-
Market Cap Growth	164.00%	-66.67%	-62.31%	-28.94%	-	-
Enterprise Value	75	71	125	251	327	-
Last Close Price	13.20	5.00	15.00	39.80	56.01	-
PE Ratio	-	-	19.12	51.19	107.93	-
Forward PE	-	5.44	12.47	-	-	-
PS Ratio	0.54	0.39	0.26	1.61	2.42	-
PB Ratio	2.05	0.70	1.28	3.62	5.51	-
P/TBV Ratio	-	-	3562.50	30.17	106.70	-
P/FCF Ratio	4.51	3.52	1613.21	-	-	-
P/OCF Ratio	4.43	3.45	1613.21	-	-	-
EV/Sales Ratio	0.54	0.97	0.39	1.78	2.48	-
EV/EBITDA Ratio	-	-	9.06	29.97	46.41	-
EV/EBIT Ratio	-	-	9.81	30.00	47.48	-
EV/FCF Ratio	4.47	8.73	2366.77	-	-	-
Debt / Equity Ratio	-	0.01	0.63	0.46	0.41	1.26
Debt / EBITDA Ratio	-	-	3.02	3.47	3.41	2.02
Debt / FCF Ratio	-	0.04	789.09	-	-	-
Asset Turnover	0.80	0.45	2.44	1.55	2.34	5.76
Quick Ratio	0.98	1.12	0.92	0.94	0.81	1.37
Current Ratio	0.98	1.12	0.99	1.22	1.11	1.57
Return on Equity (ROE)	-48.86%	-49.57%	6.90%	7.35%	9.03%	64.54%
Return on Assets (ROA)	-7.96%	-9.47%	6.02%	5.73%	7.66%	12.34%
Return on Invested Capital (ROIC)	-60.98%	-33.51%	8.95%	9.04%	13.33%	27.69%
Return on Capital Employed (ROCE)	-28.50%	-27.30%	19.10%	13.30%	11.90%	45.60%
Earnings Yield	-32.09%	-93.53%	5.23%	1.95%	0.93%	-
FCF Yield	22.19%	28.45%	0.06%	-0.92%	-5.77%	-

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