Allgeier SE 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 29, 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	196	239	173	246	324	635
Market Cap Growth	-8.97%	38.21%	-29.83%	-24.05%	-48.99%	201.99%
Enterprise Value	325	445	402	446	501	708
Last Close Price	17.05	20.80	14.65	20.37	26.38	51.15
PE Ratio	36.81	10.74	23.51	18.81	15.00	53.82
Forward PE	19.60	17.55	10.77	13.21	13.79	54.98
PS Ratio	0.57	0.71	0.52	0.57	0.67	1.57
PB Ratio	1.01	1.16	0.89	1.30	1.80	3.90
P/FCF Ratio	11.69	8.08	6.53	14.40	13.31	26.59
P/OCF Ratio	7.25	6.00	4.57	7.79	10.23	21.83
PEG Ratio	-	0.85	1.17	5.74	0.39	0.29
EV/Sales Ratio	0.95	1.33	1.21	1.04	1.03	1.75
EV/EBITDA Ratio	9.80	18.06	15.75	11.75	11.03	21.41
EV/EBIT Ratio	19.70	26.32	23.23	15.40	15.57	26.50
EV/FCF Ratio	19.39	15.08	15.19	26.11	20.57	29.63
Debt / Equity Ratio	0.56	0.51	0.96	1.06	1.07	1.12
Debt / EBITDA Ratio	3.29	3.11	5.32	3.99	3.47	4.33
Debt / FCF Ratio	6.51	3.51	7.03	11.70	7.94	7.66
Net Debt / Equity Ratio	0.39	0.30	0.66	0.62	0.59	0.70
Net Debt / EBITDA Ratio	3.09	2.51	5.04	3.08	2.33	3.44
Net Debt / FCF Ratio	4.52	2.09	4.86	6.84	4.35	4.76
Asset Turnover	0.80	0.77	0.67	0.83	0.98	1.11
Inventory Turnover	170.19	304.32	198.54	180.54	213.08	353.14
Quick Ratio	1.17	1.24	1.50	1.18	1.23	1.23
Current Ratio	1.53	1.49	1.59	1.24	1.29	1.29
Return on Equity (ROE)	3.61%	3.39%	6.95%	8.58%	12.93%	9.31%
Return on Assets (ROA)	2.40%	2.42%	2.17%	3.49%	4.03%	4.58%
Return on Invested Capital (ROIC)	4.28%	4.11%	4.90%	7.14%	8.35%	8.69%
Return on Capital Employed (ROCE)	5.20%	5.40%	4.50%	7.40%	8.40%	7.20%
Earnings Yield	10.06%	9.31%	4.25%	5.32%	6.67%	1.86%
FCF Yield	8.56%	12.38%	15.31%	6.94%	7.51%	3.76%
Dividend Yield	2.93%	-	3.41%	2.46%	1.90%	0.98%
Payout Ratio	29.12%	25.83%	77.91%	43.69%	26.40%	48.23%
Buyback Yield / Dilution	0.37%	-0.06%	0.04%	2.17%	-2.12%	-1.89%
Total Shareholder Return	3.30%	-0.06%	3.45%	4.62%	-0.23%	-0.92%

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