Alvopetro Energy 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	Feb '26 Feb 23, 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	183	126	166	188	101	46
Market Cap Growth	51.12%	-23.81%	-12.04%	86.49%	119.66%	-12.19%
Enterprise Value	179	111	153	181	107	64
Last Close Price	4.88	2.93	3.59	0.28	0.28	0.18
PE Ratio	10.89	8.02	6.42	6.34	20.51	9.85
PS Ratio	4.39	2.95	3.15	3.40	3.60	5.29
PB Ratio	2.23	1.65	2.08	2.63	2.25	1.06
P/TBV Ratio	2.23	1.65	2.08	2.63	2.25	1.06
P/FCF Ratio	40.85	6.67	9.04	8.85	5.80	-
P/OCF Ratio	5.58	3.74	3.84	4.23	4.72	18.36
EV/Sales Ratio	4.24	2.61	2.91	3.27	3.80	7.32
EV/EBITDA Ratio	5.57	3.64	3.59	3.93	5.12	14.40
EV/EBIT Ratio	8.13	4.60	5.01	5.25	7.18	20.23
EV/FCF Ratio	39.92	5.88	8.33	8.49	6.13	-
Debt / Equity Ratio	0.08	0.10	0.10	0.12	0.28	0.45
Debt / EBITDA Ratio	0.19	0.24	0.18	0.19	0.59	3.97
Debt / FCF Ratio	1.38	0.40	0.43	0.42	0.73	-
Net Debt / Equity Ratio	-0.05	-0.17	-0.11	-0.14	0.06	0.35
Net Debt / EBITDA Ratio	-0.13	-0.44	-0.20	-0.21	0.13	3.44
Net Debt / FCF Ratio	-0.91	-0.71	-0.48	-0.45	0.15	-52.17
Asset Turnover	0.43	0.42	0.56	0.69	0.41	0.14
Quick Ratio	1.07	1.89	1.96	2.08	1.94	2.70
Current Ratio	1.14	1.96	2.02	2.14	2.12	2.88
Return on Equity (ROE)	21.47%	19.45%	34.66%	49.80%	10.75%	10.47%
Return on Assets (ROA)	13.87%	14.84%	20.23%	26.73%	13.71%	3.16%
Return on Invested Capital (ROIC)	24.76%	29.57%	40.53%	51.91%	12.50%	5.84%
Return on Capital Employed (ROCE)	24.60%	28.70%	34.80%	43.00%	25.80%	5.00%
Earnings Yield	9.19%	12.48%	15.59%	15.78%	4.88%	10.15%
FCF Yield	2.45%	15.00%	11.07%	11.30%	17.23%	-0.63%
Dividend Yield	7.48%	11.86%	14.12%	120.28%	37.68%	-
Payout Ratio	82.32%	92.14%	69.03%	32.69%	36.16%	-
Buyback Yield / Dilution	0.15%	0.56%	-2.30%	-5.70%	0.62%	-9.02%
Total Shareholder Return	7.63%	12.42%	11.81%	114.58%	38.30%	-9.02%

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