EPA:ALVIO 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	Jan '26 Jan 29, 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	69	12	25	16	39	52
Market Cap Growth	475.22%	-54.58%	62.58%	-59.41%	-25.93%	60.45%
Enterprise Value	90	21	22	4	25	40
Last Close Price	0.14	0.07	0.17	0.14	0.42	0.66
PE Ratio	-	-	-	-	-	47.76
PS Ratio	37.80	6.44	14.12	10.84	9.48	29.29
PB Ratio	-8.19	-1.40	1.72	0.70	1.17	1.79
P/TBV Ratio	-	-	-	3.71	2.59	4.74
EV/Sales Ratio	49.20	11.58	12.33	2.50	6.06	22.40
Debt / Equity Ratio	-2.70	-2.00	0.74	0.46	0.30	0.22
Debt / EBITDA Ratio	3.87	-	-	-	-	-
Asset Turnover	0.07	0.07	0.05	0.03	0.08	0.04
Quick Ratio	0.35	0.25	1.05	2.78	4.06	3.77
Current Ratio	0.35	0.25	1.17	2.88	4.27	3.83
Return on Equity (ROE)	-	-731.83%	-109.75%	-70.86%	-19.16%	4.71%
Return on Assets (ROA)	-13.78%	-38.74%	-30.39%	-22.25%	-7.01%	-11.61%
Return on Invested Capital (ROIC)	-46.75%	-126.32%	-103.53%	-79.95%	-24.40%	-22.57%
Return on Capital Employed (ROCE)	667.60%	4041.70%	-78.90%	-47.60%	-12.10%	-19.30%
Earnings Yield	-19.06%	-207.23%	-80.02%	-125.10%	-15.41%	2.09%
FCF Yield	-13.90%	-110.66%	-69.13%	-63.51%	-22.61%	-9.22%
Buyback Yield / Dilution	3.99%	-13.81%	-27.86%	-19.88%	-17.03%	-23.61%

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