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	Jun '26 Jun 23, 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	526	288	-	-	-	-
Enterprise Value	519	281	-	-	-	-
Last Close Price	51.20	28.02	-	-	-	-
PE Ratio	52.24	28.51	-	-	-	-
Forward PE	39.52	25.52	-	-	-	-
PS Ratio	13.68	7.49	-	-	-	-
PB Ratio	22.54	12.34	-	-	-	-
P/TBV Ratio	22.98	12.58	-	-	-	-
P/FCF Ratio	106.77	58.45	-	-	-	-
P/OCF Ratio	81.59	44.66	-	-	-	-
PEG Ratio	-	1.02	-	-	-	-
EV/Sales Ratio	13.49	7.32	-	-	-	-
EV/EBITDA Ratio	35.74	19.39	-	-	-	-
EV/EBIT Ratio	37.32	20.25	-	-	-	-
EV/FCF Ratio	105.33	57.15	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.56	0.19	0.86	0.35
Debt / EBITDA Ratio	0.21	0.21	0.74	0.29	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	-0.49	-0.49	-0.18	-0.11	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	1.92%	3.51%	-	-	-	-
FCF Yield	0.94%	1.71%	-	-	-	-
Dividend Yield	0.82%	1.57%	-	-	-	-
Payout Ratio	59.45%	59.45%	162.06%	46.74%	-	-
Buyback Yield / Dilution	-	-926.67%	-	-	-	-
Total Shareholder Return	0.82%	-925.10%	-	-	-	-