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	2014 - 2018
Period Ending	Sep '25 Sep 10, 2025	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	2014 - 2018
Market Capitalization	0	10	19	21	38	47	Upgrade
Market Cap Growth	-93.80%	-47.16%	-9.62%	-44.29%	-17.65%	-43.44%	Upgrade
Enterprise Value	-	46	64	49	51	65	Upgrade
Last Close Price	0.01	0.74	1.41	1.56	2.80	3.40	Upgrade
Forward PE	-	-	-	33.00	-	19.34	Upgrade
PS Ratio	0.00	0.06	0.14	0.14	0.19	0.21	Upgrade
PB Ratio	0.00	0.20	0.32	0.31	0.43	0.49	Upgrade
P/TBV Ratio	0.01	0.34	0.46	0.42	0.52	0.60	Upgrade
P/FCF Ratio	-	-	3.60	-	4.72	6.88	Upgrade
P/OCF Ratio	-	-	3.06	-	3.57	4.85	Upgrade
EV/Sales Ratio	-	0.27	0.45	0.32	0.25	0.29	Upgrade
EV/EBITDA Ratio	-	-	-	-	27.18	54.35	Upgrade
EV/FCF Ratio	-	-	11.91	-	6.27	9.65	Upgrade
Debt / Equity Ratio	1.33	1.10	0.62	0.69	0.27	0.35	Upgrade
Debt / EBITDA Ratio	-	-	-	-	12.79	27.22	Upgrade
Debt / FCF Ratio	-	-	6.95	-	2.95	4.83	Upgrade
Asset Turnover	1.33	1.26	1.03	1.00	1.26	1.25	Upgrade
Inventory Turnover	1.60	1.48	1.25	1.19	1.49	1.49	Upgrade
Quick Ratio	0.41	0.35	0.79	0.48	0.63	0.45	Upgrade
Current Ratio	1.49	1.69	2.81	2.65	2.31	2.01	Upgrade
Return on Equity (ROE)	-20.87%	-16.66%	-13.69%	-23.23%	-4.05%	-7.08%	Upgrade
Return on Assets (ROA)	-2.40%	-3.91%	-6.57%	-5.32%	-1.01%	-1.38%	Upgrade
Return on Capital (ROIC)	-3.36%	-5.25%	-8.45%	-7.00%	-1.39%	-1.85%	Upgrade
Earnings Yield	-5295.47%	-91.24%	-48.15%	-87.07%	-9.82%	-15.06%	Upgrade
FCF Yield	-3050.00%	-132.51%	27.75%	-74.59%	21.19%	14.53%	Upgrade

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