Alligo AB (publ) (FRA:1MH)

Alligo AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	544	538	558	359	943	712
Market Cap Growth	1.18%	-3.58%	55.38%	-61.88%	32.29%	315.01%
Enterprise Value	863	806	826	606	1,187	978
Last Close Price	10.66	10.41	10.51	6.49	-	-
PE Ratio	24.15	22.51	12.64	0.99	22.59	25.38
PS Ratio	0.63	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.61	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	11.39	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	9.67	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	8.61	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	1.00	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	8.56	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	21.04	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	15.33	10.75	11.19	19.87	18.27	9.26
Debt / Equity Ratio	1.01	0.95	0.83	0.81	0.74	0.88
Debt / EBITDA Ratio	3.39	3.20	2.36	2.40	2.61	3.24
Debt / FCF Ratio	6.03	4.16	3.68	8.12	3.83	2.52
Asset Turnover	1.01	1.01	1.09	1.09	1.02	-
Inventory Turnover	2.22	2.30	2.37	2.66	2.76	-
Quick Ratio	0.87	0.90	0.83	0.77	0.58	0.77
Current Ratio	2.09	2.03	2.02	1.91	1.66	1.62
Return on Equity (ROE)	6.95%	7.55%	14.09%	14.02%	8.96%	-
Return on Assets (ROA)	2.98%	3.45%	5.43%	4.87%	3.18%	-
Return on Capital (ROIC)	3.89%	4.55%	7.26%	6.81%	4.46%	-
Return on Capital Employed (ROCE)	6.00%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	4.14%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	10.34%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	1.73%	1.68%	3.00%	4.15%	-	-
Payout Ratio	40.16%	63.87%	30.75%	2.17%	17.72%	-
Buyback Yield / Dilution	-0.41%	0.48%	0.36%	-0.05%	-12.76%	-61.16%
Total Shareholder Return	1.32%	2.16%	3.35%	4.10%	-12.76%	-61.16%

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