EPA:ALTPC Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	165	161	162	158	159	93
Market Cap Growth	0.36%	-0.72%	2.58%	-0.37%	70.00%	-21.18%
Enterprise Value	166	162	179	167	177	108
Last Close Price	28.20	25.56	23.88	21.75	20.42	11.02
PE Ratio	16.22	17.06	13.59	12.20	14.88	13.51
Forward PE	15.20	13.96	14.26	13.03	15.69	12.41
PS Ratio	4.30	4.23	4.30	4.45	4.80	3.30
PB Ratio	2.51	2.21	2.14	2.11	2.17	1.28
P/TBV Ratio	2.57	2.25	2.17	2.13	2.20	1.31
P/FCF Ratio	6.75	7.30	13.07	19.89	11.95	6.32
P/OCF Ratio	6.37	6.66	7.33	8.46	6.28	3.94
EV/Sales Ratio	4.34	4.25	4.75	4.68	5.35	3.82
EV/EBITDA Ratio	5.95	5.88	6.57	6.20	7.21	5.23
EV/EBIT Ratio	11.90	12.23	10.66	9.44	11.72	10.59
EV/FCF Ratio	6.81	7.33	14.45	20.93	13.31	7.32
Debt / Equity Ratio	0.64	0.63	0.70	0.80	0.78	0.70
Debt / EBITDA Ratio	1.51	1.66	1.95	2.23	2.31	2.48
Debt / FCF Ratio	1.73	2.07	4.29	7.52	4.27	3.47
Net Debt / Equity Ratio	0.02	0.02	0.15	0.17	0.13	0.16
Net Debt / EBITDA Ratio	0.05	0.06	0.42	0.48	0.40	0.58
Net Debt / FCF Ratio	0.06	0.08	0.93	1.62	0.73	0.81
Asset Turnover	0.30	0.28	0.27	0.25	0.24	0.23
Inventory Turnover	55.31	65.43	80.43	93.78	80.56	63.05
Quick Ratio	6.75	6.84	7.36	7.89	6.24	9.39
Current Ratio	6.87	6.95	7.50	8.07	6.38	9.65
Return on Equity (ROE)	15.17%	12.68%	15.83%	17.51%	14.61%	9.96%
Return on Assets (ROA)	6.73%	6.15%	7.42%	7.71%	6.90%	5.07%
Return on Invested Capital (ROIC)	15.45%	12.12%	14.28%	15.39%	13.03%	8.32%
Return on Capital Employed (ROCE)	12.40%	10.80%	12.70%	12.80%	11.30%	8.00%
Earnings Yield	6.17%	5.86%	7.36%	8.20%	6.72%	7.40%
FCF Yield	14.80%	13.69%	7.65%	5.03%	8.37%	15.83%
Dividend Yield	7.80%	8.61%	8.79%	8.73%	9.30%	17.24%
Payout Ratio	247.32%	129.83%	92.87%	85.52%	103.96%	-
Total Shareholder Return	7.80%	8.61%	8.79%	8.73%	9.30%	17.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.