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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17	162	111	-	-
Market Cap Growth	-31.08%	46.46%	-	-	-
Enterprise Value	24	165	121	-	-
Last Close Price	2.05	19.60	13.48	-	-
PE Ratio	3.89	21.42	50.28	-	-
Forward PE	-	13.04	36.43	-	-
PS Ratio	0.22	1.93	2.55	-	-
PB Ratio	0.47	4.45	3.80	-	-
P/TBV Ratio	4.94	5.28	4.70	-	-
EV/Sales Ratio	0.31	1.97	2.80	-	-
EV/EBITDA Ratio	2.82	14.29	29.40	-	-
EV/EBIT Ratio	3.64	15.87	39.29	-	-
Debt / Equity Ratio	0.63	0.65	0.62	1.23	1.22
Debt / EBITDA Ratio	2.63	1.98	4.40	4.91	7.24
Asset Turnover	1.00	1.13	0.95	1.01	-
Inventory Turnover	4.38	5.88	6.06	5.80	-
Quick Ratio	1.88	1.83	2.87	1.99	2.36
Current Ratio	2.22	2.10	3.28	2.23	2.76
Return on Equity (ROE)	13.33%	23.10%	11.35%	14.24%	-
Return on Assets (ROA)	5.36%	8.77%	4.23%	3.72%	-
Return on Capital (ROIC)	7.45%	12.15%	5.62%	4.91%	-
Return on Capital Employed (ROCE)	12.67%	19.69%	6.47%	7.64%	6.44%
Earnings Yield	26.65%	4.67%	1.99%	-	-
FCF Yield	-18.65%	-7.55%	-3.46%	-	-
Buyback Yield / Dilution	10.53%	-0.35%	-21.51%	-0.25%	-
Total Shareholder Return	10.53%	-0.35%	-21.51%	-0.25%	-

Source: S&P Capital IQ. Standard template. Financial Sources.