ALBIS Leasing 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	Jul '26 Jul 20, 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 Cap	60	62	58	42	44	64
Market Cap Growth	-9.55%	7.30%	37.69%	-4.33%	-31.58%	12.47%
Last Close Price	2.84	2.94	2.74	1.99	2.08	3.04
PE Ratio	14.97	15.47	11.05	9.34	35.86	49.84
Forward PE	11.64	11.68	12.87	15.92	52.00	23.39
PS Ratio	2.03	2.69	2.40	1.89	2.16	3.38
PB Ratio	1.63	1.69	1.69	1.32	1.52	2.56
P/TBV Ratio	2.59	2.68	2.79	2.29	2.87	5.61
P/FCF Ratio	325.38	336.83	14.73	2.45	-	-
P/OCF Ratio	211.95	219.41	14.71	2.44	-	-
Debt / Equity Ratio	3.25	3.25	3.49	3.62	2.98	4.70
Debt / FCF Ratio	648.08	648.08	30.48	6.73	-	-
Net Debt / Equity Ratio	3.25	3.25	3.50	3.62	2.99	4.71
Net Debt / FCF Ratio	648.08	648.08	30.48	6.73	-203.40	-16.87
Asset Turnover	0.10	0.10	0.11	0.09	0.08	0.08
Return on Equity (ROE)	11.28%	11.28%	15.85%	14.82%	4.52%	5.19%
Earnings Yield	6.68%	6.46%	9.05%	10.70%	2.79%	2.01%
FCF Yield	0.31%	0.30%	6.79%	40.88%	-	-
Dividend Yield	3.52%	3.06%	2.92%	0.00%	0.00%	1.32%
Payout Ratio	47.43%	47.43%	32.21%	0.00%	0.00%	65.89%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-9.51%
Total Shareholder Return	3.52%	3.06%	2.92%	0.00%	0.00%	-8.20%