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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	83	67	12	25	16	39
Market Cap Growth	753.35%	484.19%	-54.58%	62.58%	-59.41%	-25.93%
Enterprise Value	90	88	21	22	4	25
Last Close Price	0.17	0.14	0.07	0.17	0.14	0.42
PS Ratio	32.22	26.22	6.44	14.12	10.84	9.48
PB Ratio	39.94	32.50	-1.40	1.72	0.70	1.17
P/TBV Ratio	-	-	-	-	3.71	2.59
P/FCF Ratio	159.13	129.48	-	-	-	-
P/OCF Ratio	45.08	36.68	-	-	-	-
EV/Sales Ratio	35.04	34.33	11.58	12.33	2.50	6.06
EV/EBITDA Ratio	-	25.60	-	-	-	-
EV/FCF Ratio	173.07	169.51	-	-	-	-
Debt / Equity Ratio	4.00	4.00	-2.00	0.74	0.46	0.30
Debt / EBITDA Ratio	2.14	2.14	-	-	-	-
Debt / FCF Ratio	15.96	15.96	-	-	-	-
Net Debt / Equity Ratio	3.50	3.50	-1.86	0.28	-0.20	-0.24
Net Debt / EBITDA Ratio	2.10	2.10	-3.95	-0.22	0.26	1.44
Net Debt / FCF Ratio	13.94	13.94	-1.20	-0.24	0.45	0.91
Asset Turnover	0.16	0.16	0.07	0.05	0.03	0.08
Quick Ratio	0.73	0.73	0.25	1.05	2.78	4.06
Current Ratio	0.76	0.76	0.25	1.17	2.88	4.27
Return on Equity (ROE)	-	-	-731.83%	-109.75%	-70.86%	-19.16%
Return on Assets (ROA)	-2.07%	-2.07%	-38.74%	-30.39%	-22.25%	-7.01%
Return on Invested Capital (ROIC)	-5.89%	-6.69%	-126.32%	-103.53%	-79.95%	-24.40%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	4041.70%	-78.90%	-47.60%	-12.10%
Earnings Yield	-5.91%	-7.26%	-207.23%	-80.02%	-125.10%	-15.41%
FCF Yield	0.63%	0.77%	-110.66%	-69.13%	-63.51%	-22.61%
Buyback Yield / Dilution	-78.10%	-78.10%	-13.81%	-27.86%	-19.88%	-17.03%

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