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 2019	FY 2018
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	459	288	-	-	-	-
Enterprise Value	452	281	-	-	-	-
Last Close Price	44.75	27.78	-	-	-	-
PE Ratio	45.66	28.51	-	-	-	-
Forward PE	36.16	25.52	-	-	-	-
PS Ratio	11.96	7.49	-	-	-	-
PB Ratio	19.70	12.34	-	-	-	-
P/TBV Ratio	20.08	12.58	-	-	-	-
P/FCF Ratio	93.32	58.45	-	-	-	-
P/OCF Ratio	71.31	44.66	-	-	-	-
PEG Ratio	1.21	1.02	-	-	-	-
EV/Sales Ratio	11.77	7.32	-	-	-	-
EV/EBITDA Ratio	31.18	19.06	-	-	-	-
EV/EBIT Ratio	32.55	20.25	-	-	-	-
EV/FCF Ratio	91.88	57.15	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.56	0.19	0.86	0.35
Debt / EBITDA Ratio	0.21	0.21	0.70	0.32	2.83	0.70
Debt / FCF Ratio	0.63	0.63	0.63	0.81	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.14	-0.07	0.68	0.22
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.17	-0.12	2.24	0.43
Net Debt / FCF Ratio	-1.45	-1.45	-0.16	-0.31	-	-
Asset Turnover	1.08	1.08	0.84	-	0.75	1.11
Inventory Turnover	1.73	1.73	1.48	-	1.10	1.60
Quick Ratio	4.18	4.18	2.20	2.17	0.97	0.98
Current Ratio	5.87	5.87	2.94	3.37	1.71	1.69
Return on Equity (ROE)	56.17%	56.17%	41.62%	-	25.57%	55.98%
Return on Assets (ROA)	24.44%	24.44%	15.64%	-	6.90%	15.18%
Return on Invested Capital (ROIC)	76.46%	76.46%	48.26%	47.74%	19.34%	45.03%
Return on Capital Employed (ROCE)	47.20%	47.20%	34.90%	37.30%	14.90%	34.60%
Earnings Yield	2.20%	3.51%	-	-	-	-
FCF Yield	1.07%	1.71%	-	-	-	-
Dividend Yield	0.98%	1.58%	-	-	-	-
Payout Ratio	59.45%	59.45%	162.06%	46.74%	-	-
Buyback Yield / Dilution	-	-926.67%	-	-	-	-
Total Shareholder Return	1.00%	-925.08%	-	-	-	-