Ahlers AG Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 30, 2026	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018
Market Capitalization	0	10	19	21	38	47
Market Cap Growth	91.67%	-47.16%	-9.62%	-44.29%	-17.65%	-43.44%
Enterprise Value	-	46	64	49	51	65
Last Close Price	0.01	0.74	1.41	1.56	2.80	3.40
Forward PE	-	-	-	33.00	-	19.34
PS Ratio	0.00	0.06	0.14	0.14	0.19	0.21
PB Ratio	0.00	0.20	0.32	0.31	0.43	0.49
P/TBV Ratio	0.01	0.34	0.46	0.42	0.52	0.60
P/FCF Ratio	-	-	3.60	-	4.72	6.88
P/OCF Ratio	-	-	3.06	-	3.57	4.85
EV/Sales Ratio	-	0.27	0.45	0.32	0.25	0.29
EV/EBITDA Ratio	-	-	-	-	27.18	54.35
EV/FCF Ratio	-	-	11.91	-	6.27	9.65
Debt / Equity Ratio	1.33	1.10	0.62	0.69	0.27	0.35
Debt / EBITDA Ratio	-	-	-	-	12.79	27.22
Debt / FCF Ratio	-	-	6.95	-	2.95	4.83
Asset Turnover	1.33	1.26	1.03	1.00	1.26	1.25
Inventory Turnover	1.60	1.48	1.25	1.19	1.49	1.49
Quick Ratio	0.41	0.35	0.79	0.48	0.63	0.45
Current Ratio	1.49	1.69	2.81	2.65	2.31	2.01
Return on Equity (ROE)	-20.87%	-16.66%	-13.69%	-23.23%	-4.05%	-7.08%
Return on Assets (ROA)	-2.40%	-3.91%	-6.57%	-5.32%	-1.01%	-1.38%
Return on Invested Capital (ROIC)	-5.79%	-8.83%	-14.23%	-12.03%	-2.38%	-3.08%
Return on Capital Employed (ROCE)	-6.80%	-10.00%	-15.20%	-11.30%	-2.40%	-3.30%
Earnings Yield	-6446.67%	-91.24%	-48.15%	-87.07%	-9.82%	-15.06%
FCF Yield	-3713.05%	-132.51%	27.75%	-74.59%	21.19%	14.53%
Total Shareholder Return	-0.44%	-	-	-	-	-

Updated Jul 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.