EPA:ALPUL Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	111	154	56	311	266	362
Market Cap Growth	-25.02%	173.63%	-81.89%	16.95%	-26.55%	280.22%
Enterprise Value	216	297	178	334	251	348
Last Close Price	14.08	17.95	8.73	45.97	39.55	65.12
PE Ratio	-	7.97	-	42.57	89.32	27.30
Forward PE	7.30	4.80	4.71	12.60	17.70	21.04
PS Ratio	0.39	0.40	0.30	1.60	1.87	2.12
PB Ratio	0.71	0.93	0.44	2.13	1.97	5.29
P/TBV Ratio	1.82	2.44	5.46	4.57	4.21	5.85
P/FCF Ratio	1.98	2.96	-	183.34	-	-
P/OCF Ratio	0.78	1.05	1.22	4.63	9.58	9.81
PEG Ratio	-	0.27	0.27	0.27	0.27	0.68
EV/Sales Ratio	0.75	0.76	0.95	1.72	1.76	2.04
EV/EBITDA Ratio	2.79	2.23	2.97	5.63	5.87	7.12
EV/EBIT Ratio	38.80	7.85	-	18.29	27.51	14.47
EV/FCF Ratio	3.84	5.70	-	196.61	-	-
Debt / Equity Ratio	0.91	0.86	1.22	0.57	0.49	0.18
Debt / EBITDA Ratio	1.86	1.07	2.60	1.40	1.54	0.26
Debt / FCF Ratio	2.54	2.74	-	48.93	-	-
Net Debt / Equity Ratio	0.63	0.49	1.08	0.08	0.03	-0.10
Net Debt / EBITDA Ratio	1.28	0.61	2.30	0.18	0.08	-0.14
Net Debt / FCF Ratio	1.74	1.55	-3.82	6.44	-0.39	1.96
Asset Turnover	0.65	1.03	0.57	0.70	0.77	1.64
Inventory Turnover	236.63	252.04	130.62	156.44	91.46	121.34
Quick Ratio	1.20	1.36	1.02	2.09	3.32	0.96
Current Ratio	1.55	1.75	1.33	2.28	3.68	1.11
Return on Equity (ROE)	0.11%	13.66%	-14.03%	7.30%	3.01%	21.55%
Return on Assets (ROA)	0.71%	6.27%	-3.34%	4.09%	3.08%	14.40%
Return on Invested Capital (ROIC)	1.96%	11.63%	-8.29%	8.61%	4.59%	32.38%
Return on Capital Employed (ROCE)	1.60%	11.80%	-6.10%	7.10%	4.10%	29.90%
Earnings Yield	-0.63%	12.54%	-35.30%	2.35%	1.12%	3.66%
FCF Yield	50.61%	33.76%	-64.16%	0.55%	-3.38%	-0.98%
Dividend Yield	7.10%	5.57%	-	-	-	-
Payout Ratio	-	0.76%	-	-	-	-
Buyback Yield / Dilution	-11.75%	-25.86%	4.08%	-1.52%	-13.61%	-4.13%
Total Shareholder Return	-4.65%	-20.28%	4.08%	-1.52%	-13.61%	-4.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.