EPA:ALOKW 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	Sep '25 Sep 18, 2025	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	10	40	162	111	-	-
Market Cap Growth	-75.20%	-75.20%	46.46%	-	-	-
Enterprise Value	15	48	165	121	-	-
Last Close Price	1.18	4.86	19.60	13.48	-	-
PE Ratio	-	-	21.42	50.28	-	-
Forward PE	-	69.43	13.05	36.43	-	-
PS Ratio	0.16	0.68	1.93	2.55	-	-
PB Ratio	0.30	1.23	4.46	3.80	-	-
P/TBV Ratio	0.36	1.49	5.28	4.70	-	-
P/FCF Ratio	2.02	8.32	-	-	-	-
P/OCF Ratio	1.09	4.50	-	-	-	-
EV/Sales Ratio	0.26	0.81	1.97	2.80	-	-
EV/EBITDA Ratio	31.33	-	12.83	29.41	-	-
EV/EBIT Ratio	-	-	15.87	39.29	-	-
EV/FCF Ratio	3.16	9.88	-	-	-	-
Debt / Equity Ratio	0.67	0.67	0.65	0.62	1.23	1.22
Debt / EBITDA Ratio	47.70	47.70	1.82	4.40	4.91	7.24
Debt / FCF Ratio	4.53	4.53	-	-	-	-
Asset Turnover	0.76	0.76	1.13	0.95	1.01	-
Inventory Turnover	2.92	2.92	5.88	6.06	5.80	-
Quick Ratio	1.75	1.75	1.83	2.87	1.99	2.36
Current Ratio	2.26	2.26	2.11	3.28	2.23	2.76
Return on Equity (ROE)	-10.47%	-10.47%	23.10%	11.35%	14.24%	-
Return on Assets (ROA)	-1.50%	-1.50%	8.77%	4.23%	3.72%	-
Return on Capital (ROIC)	-2.04%	-2.04%	12.15%	5.62%	4.91%	-
Return on Capital Employed (ROCE)	-	-	19.70%	6.50%	7.60%	6.40%
Earnings Yield	-37.03%	-9.00%	4.67%	1.99%	-	-
FCF Yield	49.42%	12.02%	-7.55%	-3.46%	-	-
Buyback Yield / Dilution	-	-	-0.35%	-21.51%	-0.25%	-

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