AlzChem Group AG 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 20, 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	1,588	580	264	171	238	218
Market Cap Growth	140.10%	120.11%	53.85%	-27.97%	9.21%	-
Enterprise Value	1,509	539	247	162	231	205
Last Close Price	158.00	55.44	24.57	14.51	20.14	17.74
PE Ratio	25.68	10.73	7.61	5.70	8.62	11.06
PS Ratio	2.76	1.03	0.48	0.31	0.55	0.56
PB Ratio	6.74	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	6.84	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	15.50	9.35	5.06	-	16.42	10.96
P/OCF Ratio	10.91	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	2.62	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	13.75	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	17.94	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	14.72	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	-	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	-	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	-	0.85	1.20	-	3.84	3.47
Net Debt / Equity Ratio	-0.34	-0.04	0.31	0.62	0.53	0.76
Net Debt / EBITDA Ratio	-0.74	-0.09	0.66	1.75	0.81	1.00
Net Debt / FCF Ratio	-0.78	-0.14	0.97	-2.73	3.27	2.61
Asset Turnover	1.08	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	1.81	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.77	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.87	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	28.96%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	9.82%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Invested Capital (ROIC)	33.88%	26.14%	17.23%	11.43%	21.75%	18.67%
Return on Capital Employed (ROCE)	17.50%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	3.89%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	6.45%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	1.25%	3.25%	4.88%	7.24%	4.96%	4.34%
Payout Ratio	19.75%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.47%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	1.72%	3.20%	4.55%	7.35%	5.25%	4.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.