EPA:ALSEM 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
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Market Cap	410	2,802	-	-	-
Market Cap Growth	84.72%	-	-	-	-
Enterprise Value	402.52	2,802	0	0	0
Last Close Price	40.70	28.03	-	-	-
PE Ratio	40.71	186.06	-	-	-
Forward PE	28.09	25.52	-	-	-
PEG Ratio	0.94	1.02	-	-	-
PS Ratio	10.66	82.05	-	-	-
EV/Sales Ratio	10.47	82.05	-	-	-
EV/EBITDA Ratio	28.97	201.72	-	-	-
EV/EBIT Ratio	28.97	201.72	-	-	-
Debt / Equity Ratio	-	-	0.56	0.19	-
Debt / EBITDA Ratio	-	-	0.73	0.31	-
Debt / FCF Ratio	-	-	0.63	0.81	-
Net Debt / Equity Ratio	-	-	-0.14	-0.07	-
Net Debt / EBITDA Ratio	-	-	-0.18	-0.12	-
Net Debt / FCF Ratio	-	-	-0.16	-0.31	-
Asset Turnover	1.86	1.86	0.85	1.77	-
Inventory Turnover	3.60	3.60	1.45	2.46	-
Quick Ratio	-	-	1.16	1.29	-
Current Ratio	-	-	1.72	2.25	-
Return on Equity (ROE)	160.04%	160.04%	41.62%	81.57%	-
Return on Assets (ROA)	56.43%	56.43%	18.59%	41.73%	-
Return on Invested Capital (ROIC)	-	-	48.25%	44.36%	-
Return on Capital Employed (ROCE)	139.26%	139.26%	42.93%	89.82%	-
Earnings Yield	2.46%	0.54%	-	-	-
Payout Ratio	59.45%	0.00%	162.06%	46.74%	-
Buyback Yield / Dilution	-	-6600.00%	0.00%	0.00%	-
Total Shareholder Return	-	-6600.00%	0.00%	0.00%	-