Allgeier SE 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	206	173	246	324	635	210
Market Cap Growth	18.48%	-29.83%	-24.05%	-48.99%	201.99%	-43.71%
Enterprise Value	413	402	446	501	708	330
Last Close Price	17.25	14.47	20.19	26.08	51.95	16.75
PE Ratio	223.11	23.51	18.81	15.00	53.82	-
PS Ratio	0.51	0.42	0.57	0.67	1.57	0.60
PB Ratio	1.10	0.89	1.30	1.80	3.90	1.99
P/TBV Ratio	-	-	-	-	-	12.41
P/FCF Ratio	5.22	6.69	14.40	13.31	26.59	2.35
P/OCF Ratio	4.18	4.57	7.79	10.23	21.83	2.20
EV/Sales Ratio	1.03	0.98	1.04	1.03	1.75	0.94
EV/EBITDA Ratio	10.82	14.22	11.75	11.03	21.41	20.59
EV/EBIT Ratio	26.32	20.87	15.40	15.57	26.50	27.95
EV/FCF Ratio	10.47	15.56	26.11	20.57	29.63	3.68
Debt / Equity Ratio	0.93	0.96	1.06	1.07	1.12	0.56
Debt / EBITDA Ratio	4.57	4.48	3.99	3.47	4.33	2.52
Debt / FCF Ratio	4.42	7.19	11.70	7.94	7.66	0.67
Net Debt / Equity Ratio	0.80	0.66	0.62	0.59	0.70	-0.01
Net Debt / EBITDA Ratio	5.99	4.55	3.08	2.33	3.44	-0.07
Net Debt / FCF Ratio	3.79	4.97	6.84	4.35	4.76	-0.01
Asset Turnover	0.85	0.83	0.83	0.98	1.11	0.85
Inventory Turnover	201.64	248.24	180.54	213.08	353.14	665.94
Quick Ratio	1.24	1.50	1.18	1.23	1.23	1.29
Current Ratio	2.17	1.59	1.24	1.29	1.29	1.33
Return on Equity (ROE)	1.94%	7.27%	8.58%	12.93%	9.31%	0.78%
Return on Assets (ROA)	2.07%	2.42%	3.49%	4.03%	4.58%	1.77%
Return on Invested Capital (ROIC)	3.03%	5.34%	7.14%	8.35%	8.69%	0.70%
Return on Capital Employed (ROCE)	4.20%	5.00%	7.40%	8.40%	7.20%	7.60%
Earnings Yield	0.45%	4.25%	5.32%	6.67%	1.86%	-0.17%
FCF Yield	19.15%	14.95%	6.94%	7.51%	3.76%	42.58%
Dividend Yield	2.90%	3.46%	2.48%	1.92%	0.96%	2.99%
Payout Ratio	621.45%	77.91%	43.69%	26.40%	48.23%	-
Buyback Yield / Dilution	-0.10%	0.04%	2.17%	-2.12%	-1.89%	-7.62%
Total Shareholder Return	2.80%	3.50%	4.64%	-0.21%	-0.93%	-4.63%

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