ALS Limited Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,484	4,311	3,842	3,693	4,377	3,027
Market Cap Growth	52.08%	12.20%	4.03%	-15.63%	44.59%	102.19%
Enterprise Value	8,414	5,334	4,693	4,485	4,968	3,602
Last Close Price	14.30	8.62	7.44	6.78	7.97	5.41
PE Ratio	48.97	29.16	492.74	20.55	34.02	27.53
PS Ratio	4.16	2.49	2.58	2.63	3.32	2.65
PB Ratio	7.89	5.77	5.31	4.34	5.73	4.37
P/TBV Ratio	1327.61	-	-	-	-	-
P/FCF Ratio	69.36	30.54	32.04	20.37	38.60	24.72
P/OCF Ratio	30.23	18.24	18.16	13.60	22.60	17.56
EV/Sales Ratio	4.39	3.08	3.15	3.19	3.77	3.15
EV/EBITDA Ratio	18.22	15.01	13.54	12.85	15.75	15.00
EV/EBIT Ratio	26.38	19.12	16.61	15.55	19.40	19.41
EV/FCF Ratio	77.99	37.79	39.14	24.73	43.81	29.40
Debt / Equity Ratio	1.04	1.62	1.56	1.06	1.10	0.91
Debt / EBITDA Ratio	2.32	2.95	2.94	2.35	2.42	2.33
Debt / FCF Ratio	9.18	8.56	9.44	4.95	7.37	5.12
Net Debt / Equity Ratio	0.92	1.41	1.31	0.93	0.99	0.75
Net Debt / EBITDA Ratio	2.35	2.96	2.74	2.26	2.39	2.16
Net Debt / FCF Ratio	8.08	7.46	7.93	4.34	6.64	4.23
Asset Turnover	0.81	0.77	0.70	0.74	0.73	0.65
Inventory Turnover	18.61	17.69	16.04	17.70	19.64	17.36
Quick Ratio	1.18	1.16	0.99	0.97	0.69	1.34
Current Ratio	1.54	1.53	1.21	1.23	0.87	1.61
Return on Equity (ROE)	19.36%	20.79%	1.17%	22.03%	17.42%	15.70%
Return on Assets (ROA)	8.19%	7.79%	8.32%	9.46%	8.90%	6.61%
Return on Invested Capital (ROIC)	11.29%	11.72%	2.13%	13.49%	12.61%	10.02%
Return on Capital Employed (ROCE)	15.30%	14.60%	16.40%	17.20%	18.00%	13.60%
Earnings Yield	2.04%	3.43%	0.20%	4.87%	2.94%	3.63%
FCF Yield	1.44%	3.27%	3.12%	4.91%	2.59%	4.05%
Dividend Yield	1.51%	2.58%	3.18%	3.61%	2.78%	2.77%
Payout Ratio	69.02%	69.13%	1463.57%	60.65%	77.01%	41.51%
Buyback Yield / Dilution	-1.68%	-0.21%	-0.23%	-0.10%	-0.12%	0.12%
Total Shareholder Return	-0.16%	2.38%	2.96%	3.51%	2.66%	2.89%

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