ALPEK 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	926	1,273	1,425	2,789	2,016	1,512
Market Cap Growth	-30.66%	-10.64%	-48.90%	38.33%	33.37%	-27.60%
Enterprise Value	2,807	3,175	3,277	4,872	3,435	2,878
Last Close Price	0.43	0.61	0.60	1.12	0.70	0.49
PE Ratio	-	-	-	4.23	6.06	11.78
PS Ratio	0.15	0.20	0.19	0.27	0.30	0.32
PB Ratio	0.64	0.82	0.80	1.11	0.95	0.81
P/TBV Ratio	0.86	1.10	1.05	1.36	1.15	0.99
P/FCF Ratio	5.25	6.48	2.13	4.79	5.33	3.92
P/OCF Ratio	3.21	4.39	1.77	3.82	3.55	3.08
EV/Sales Ratio	0.43	0.50	0.44	0.48	0.51	0.62
EV/EBITDA Ratio	6.69	6.69	7.48	3.63	3.62	6.85
EV/EBIT Ratio	16.90	10.41	13.33	4.17	4.24	10.32
EV/FCF Ratio	15.91	16.15	4.89	8.36	9.09	7.46
Debt / Equity Ratio	1.32	1.33	1.11	0.82	0.72	0.74
Debt / EBITDA Ratio	4.74	3.95	4.01	1.48	1.54	3.01
Debt / FCF Ratio	10.79	10.53	2.94	3.52	4.04	3.59
Asset Turnover	1.19	1.25	1.15	1.63	1.36	1.09
Inventory Turnover	4.65	4.88	4.47	6.09	6.10	5.78
Quick Ratio	0.77	0.70	0.83	0.67	0.96	1.25
Current Ratio	1.64	1.53	1.64	1.47	1.73	2.13
Return on Equity (ROE)	-6.89%	-0.64%	-23.49%	31.37%	21.44%	9.10%
Return on Assets (ROA)	1.91%	3.75%	2.40%	11.67%	10.25%	4.06%
Return on Invested Capital (ROIC)	5.13%	9.79%	6.08%	22.18%	18.72%	7.55%
Return on Capital Employed (ROCE)	4.60%	8.10%	6.30%	26.20%	21.40%	8.00%
Earnings Yield	-14.10%	-2.79%	-40.99%	23.64%	16.50%	8.49%
FCF Yield	19.06%	15.44%	47.03%	20.88%	18.75%	25.52%
Dividend Yield	-	-	25.21%	13.83%	13.59%	9.99%
Payout Ratio	-	-	-	54.15%	47.83%	86.87%
Buyback Yield / Dilution	0.18%	-	0.05%	0.14%	0.10%	0.19%
Total Shareholder Return	0.18%	-	25.26%	13.97%	13.69%	10.18%

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