Allot 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	421	225	56	120	378	303
Market Cap Growth	26.06%	305.23%	-53.80%	-68.25%	24.98%	16.53%
Enterprise Value	359	218	40	71	295	221
Last Close Price	8.60	5.85	1.42	3.10	10.40	8.50
PS Ratio	5.02	2.53	0.66	1.05	2.96	2.73
PB Ratio	4.51	4.68	1.23	1.26	3.42	2.85
P/TBV Ratio	6.36	13.18	3.61	1.93	4.74	3.87
P/FCF Ratio	38.14	85.98	-	-	-	-
P/OCF Ratio	34.82	48.27	-	-	-	-
EV/Sales Ratio	4.29	2.45	0.48	0.62	2.31	1.99
EV/EBITDA Ratio	42.79	1074.77	-	-	-	-
EV/FCF Ratio	32.48	83.32	-	-	-	-
Debt / Equity Ratio	0.06	0.93	0.84	0.44	0.07	0.04
Debt / EBITDA Ratio	0.64	11.67	-	-	-	-
Debt / FCF Ratio	0.48	17.11	-	-	-	-
Net Debt / Equity Ratio	-0.67	-0.23	-0.22	-0.40	-0.60	-0.72
Net Debt / EBITDA Ratio	-10.90	-54.86	0.19	1.63	9.52	19.79
Net Debt / FCF Ratio	-5.68	-4.25	0.35	1.06	4.73	4.71
Asset Turnover	0.63	0.66	0.53	0.59	0.72	0.65
Inventory Turnover	2.41	2.78	3.22	3.27	3.76	3.45
Quick Ratio	2.22	2.10	1.76	2.19	2.14	2.06
Current Ratio	2.51	2.51	2.28	2.51	2.47	2.49
Return on Equity (ROE)	1.33%	-11.79%	-82.78%	-28.10%	-11.74%	-7.14%
Return on Assets (ROA)	0.54%	-2.71%	-23.12%	-9.69%	-4.17%	-2.71%
Return on Capital Employed (ROCE)	1.10%	-5.80%	-65.80%	-21.20%	-9.10%	-6.30%
Earnings Yield	0.21%	-2.52%	-102.34%	-24.94%	-3.49%	-2.52%
FCF Yield	2.62%	1.16%	-52.51%	-29.75%	-3.72%	-5.35%
Buyback Yield / Dilution	-12.60%	-2.68%	-2.53%	-2.57%	-2.98%	-2.21%

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