AlzChem Group AG 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 28, 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	1,791	1,566	580	264	171	238
Market Cap Growth	42.97%	169.96%	120.11%	53.85%	-27.97%	9.21%
Enterprise Value	1,766	1,486	539	247	162	231
Last Close Price	176.90	153.01	55.48	24.62	15.20	20.11
PE Ratio	26.76	24.68	10.73	7.61	5.70	8.62
Forward PE	25.22	24.77	10.63	7.14	10.07	8.74
PS Ratio	3.08	2.72	1.03	0.48	0.31	0.55
PB Ratio	6.49	6.06	2.80	1.61	1.17	2.66
P/TBV Ratio	6.63	6.20	2.87	1.67	1.21	2.79
P/FCF Ratio	457.44	39.92	9.35	5.06	-	16.42
P/OCF Ratio	14.31	11.43	5.52	3.63	-	5.53
PEG Ratio	1.87	1.95	0.46	0.63	-	0.68
EV/Sales Ratio	3.04	2.59	0.96	0.45	0.29	0.54
EV/EBITDA Ratio	14.66	13.09	5.48	3.20	3.11	3.94
EV/EBIT Ratio	18.66	16.55	7.20	4.59	5.55	6.27
EV/FCF Ratio	451.01	37.89	8.69	4.74	-	15.95
Debt / Equity Ratio	0.15	0.17	0.26	0.38	0.69	0.62
Debt / EBITDA Ratio	0.35	0.38	0.53	0.79	1.85	0.92
Debt / FCF Ratio	10.78	1.13	0.85	1.20	-	3.84
Net Debt / Equity Ratio	-0.10	-0.11	-0.04	0.31	0.62	0.53
Net Debt / EBITDA Ratio	-0.23	-0.24	-0.09	0.66	1.75	0.81
Net Debt / FCF Ratio	-6.94	-0.70	-0.14	0.97	-2.73	3.27
Asset Turnover	0.96	1.04	1.24	1.29	1.37	1.17
Inventory Turnover	1.67	1.83	2.06	2.10	2.67	2.22
Quick Ratio	1.39	1.40	1.43	1.20	0.58	0.76
Current Ratio	2.26	2.50	2.48	2.62	1.63	2.00
Return on Equity (ROE)	26.85%	27.33%	29.24%	22.48%	25.67%	35.09%
Return on Assets (ROA)	9.77%	10.20%	10.31%	7.94%	4.55%	6.29%
Return on Invested Capital (ROIC)	28.63%	30.27%	26.14%	17.23%	11.43%	21.75%
Return on Capital Employed (ROCE)	18.40%	18.00%	19.80%	15.70%	10.00%	12.20%
Earnings Yield	3.73%	4.05%	9.32%	13.14%	17.54%	11.60%
FCF Yield	0.22%	2.50%	10.70%	19.78%	-19.45%	6.09%
Dividend Yield	1.19%	1.37%	3.24%	4.87%	6.91%	4.97%
Payout Ratio	27.22%	28.66%	22.58%	30.86%	33.73%	28.34%
Buyback Yield / Dilution	0.48%	0.67%	-0.05%	-0.33%	0.11%	0.29%
Total Shareholder Return	1.72%	2.04%	3.20%	4.54%	7.02%	5.26%

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