EPA:ALREW 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	Jun '26 Jun 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 Capitalization	95	88	96	189	323	386
Market Cap Growth	10.44%	-8.03%	-49.15%	-41.53%	-16.28%	123.94%
Enterprise Value	199	216	225	319	365	415
Last Close Price	1.69	1.57	1.78	3.52	5.74	7.38
PE Ratio	3.20	5.23	4.13	7.81	7.52	9.98
Forward PE	3.71	3.27	3.48	4.83	8.07	9.97
PS Ratio	0.18	0.17	0.18	0.34	0.64	0.82
PB Ratio	0.38	0.35	0.41	0.86	1.70	2.58
P/FCF Ratio	3.40	3.17	4.21	16.61	13.11	13.53
P/OCF Ratio	2.71	2.53	3.06	8.75	10.81	10.94
EV/Sales Ratio	0.38	0.41	0.42	0.58	0.72	0.88
EV/EBITDA Ratio	3.64	3.99	4.11	5.57	5.47	6.37
EV/EBIT Ratio	4.13	4.53	4.79	6.48	5.89	7.05
EV/FCF Ratio	7.14	7.74	9.89	28.05	14.80	14.54
Debt / Equity Ratio	0.71	0.71	0.81	0.94	1.14	1.01
Debt / EBITDA Ratio	3.29	3.29	3.44	3.59	3.25	2.33
Debt / FCF Ratio	6.38	6.38	8.26	18.10	8.79	5.31
Net Debt / Equity Ratio	0.32	0.32	0.44	0.49	0.52	0.19
Net Debt / EBITDA Ratio	1.49	1.49	1.85	1.89	1.47	0.44
Net Debt / FCF Ratio	2.89	2.89	4.45	9.51	3.99	1.00
Asset Turnover	0.83	0.83	0.82	0.84	0.87	0.96
Inventory Turnover	79.92	79.92	84.57	81.38	64.35	72.36
Quick Ratio	0.62	0.62	0.64	0.61	0.61	0.70
Current Ratio	0.68	0.68	0.65	0.67	0.66	0.74
Return on Equity (ROE)	14.39%	14.39%	15.39%	20.39%	29.09%	32.98%
Return on Assets (ROA)	4.64%	4.64%	4.52%	4.67%	6.66%	7.53%
Return on Invested Capital (ROIC)	12.94%	12.89%	12.37%	14.21%	22.81%	29.72%
Return on Capital Employed (ROCE)	18.90%	18.90%	20.20%	22.50%	32.50%	39.40%
Earnings Yield	17.83%	19.12%	24.24%	12.81%	13.31%	10.03%
FCF Yield	29.41%	31.53%	23.74%	6.02%	7.63%	7.39%
Dividend Yield	1.18%	-	1.12%	-	-	-
Payout Ratio	6.40%	6.40%	-	-	-	-
Buyback Yield / Dilution	1.53%	1.53%	0.08%	-6.01%	-4.38%	3.61%
Total Shareholder Return	2.72%	1.53%	1.21%	-6.01%	-4.38%	3.61%