Mountain Alliance 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	Jun '26 Jun 18, 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	22	18	19	17	23	36
Market Cap Growth	20.50%	-1.47%	7.14%	-25.44%	-35.00%	-1.89%
Enterprise Value	21	18	18	21	27	42
Last Close Price	2.85	2.42	2.70	2.52	3.38	5.20
PE Ratio	-	-	-	-	-	9.46
PS Ratio	105.57	89.64	128.57	115.51	2.04	3.54
PB Ratio	0.72	0.61	0.65	0.58	0.58	0.84
P/TBV Ratio	0.72	0.61	0.65	0.58	0.72	1.02
EV/Sales Ratio	105.13	89.16	126.77	137.71	2.33	4.17
Debt / Equity Ratio	-	-	-	-	0.08	0.10
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	0.06
Net Debt / EBITDA Ratio	0.09	0.09	0.09	0.11	-1.26	-1.39
Net Debt / FCF Ratio	-	-	-	-	-1.52	-1.45
Asset Turnover	0.01	0.01	0.00	0.00	0.24	0.19
Inventory Turnover	-	-	-	-	80.48	76.22
Quick Ratio	0.93	0.93	1.69	16.40	0.58	0.57
Current Ratio	1.20	1.20	1.86	17.86	0.80	0.79
Return on Equity (ROE)	-1.57%	-1.57%	-4.47%	-3.15%	-6.12%	9.28%
Return on Assets (ROA)	-1.93%	-1.93%	-1.85%	-0.83%	-1.60%	-2.13%
Return on Invested Capital (ROIC)	-3.45%	-3.54%	-3.33%	-1.49%	-2.89%	-3.61%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	-3.00%	-1.60%	-2.90%	-3.90%
Earnings Yield	-2.13%	-2.51%	-7.00%	-6.33%	-11.28%	10.58%
FCF Yield	-	-	-	-	-4.07%	-4.55%
Buyback Yield / Dilution	-	-	-	-	-	-2.90%