Alligo AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	603	538	558	359	943	712
Market Cap Growth	6.36%	-3.58%	55.38%	-61.88%	32.29%	315.01%
Enterprise Value	935	806	826	606	1,187	978
Last Close Price	11.86	10.41	10.51	6.49	-	-
PE Ratio	26.77	22.51	12.64	0.99	22.59	25.38
PS Ratio	0.70	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.79	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	12.62	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	10.72	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	9.55	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	1.04	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	8.91	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	21.89	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	16.62	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 Invested Capital (ROIC)	4.94%	6.12%	9.54%	8.94%	5.81%	5.15%
Return on Capital Employed (ROCE)	6.00%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	3.74%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	9.33%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	1.51%	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	1.10%	2.16%	3.35%	4.10%	-12.76%	-61.16%

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