Altheora Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5	7	5	7	14	14
Market Cap Growth	-6.65%	32.08%	-32.76%	-47.97%	5.79%	-9.73%
Enterprise Value	15.96	17.19	16.73	19.07	27.05	19.63
Last Close Price	0.40	0.49	0.37	0.55	1.07	1.75
Forward PE	-	17.20	17.20	17.20	28.25	14.62
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87
PS Ratio	0.16	0.19	0.14	0.18	0.41	0.42
PB Ratio	0.69	0.85	0.49	0.61	1.02	1.53
P/TBV Ratio	1.39	1.72	0.75	0.83	0.86	1.79
P/FCF Ratio	-	6.64	-	88.77	-	-
P/OCF Ratio	-	3.17	5.65	5.90	-	15.68
EV/Sales Ratio	0.47	0.50	0.45	0.46	0.77	0.61
EV/FCF Ratio	-	17.25	-	226.99	-	-
Debt / Equity Ratio	1.49	1.49	1.31	1.26	1.31	1.11
Debt / FCF Ratio	11.61	11.61	-	182.94	-	-
Net Debt / Equity Ratio	1.36	1.36	1.14	0.95	0.90	0.69
Net Debt / EBITDA Ratio	-6.20	-6.20	-13.42	-12.80	-10.11	-21.26
Net Debt / FCF Ratio	10.60	10.60	-46.29	138.21	-3.59	-1.61
Asset Turnover	1.08	1.08	1.04	1.00	0.87	0.86
Inventory Turnover	2.42	2.42	2.46	2.78	3.51	4.37
Quick Ratio	0.54	0.54	0.74	0.97	1.23	0.94
Current Ratio	1.08	1.08	1.40	1.58	1.76	1.17
Return on Equity (ROE)	-26.38%	-26.38%	-15.52%	-15.34%	-14.74%	-2.72%
Return on Assets (ROA)	-5.73%	-5.73%	-2.76%	-2.30%	-3.24%	-1.36%
Return on Invested Capital (ROIC)	-9.87%	-8.98%	-4.28%	-3.78%	-6.24%	-3.64%
Return on Capital Employed (ROCE)	-7.83%	-7.83%	-3.37%	-3.00%	-4.89%	-1.42%
FCF Yield	-	15.05%	-	1.13%	-	-
Buyback Yield / Dilution	1.72%	0.07%	0.13%	-66.02%	-4.73%	0.19%
Total Shareholder Return	1.72%	0.07%	0.13%	-66.02%	-4.73%	0.19%