Allergy Therapeutics Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	731	442	295	8	155	187
Market Cap Growth	112.87%	50.06%	3449.16%	-94.66%	-16.89%	90.72%
Enterprise Value	786	469	290	2	119	145
Last Close Price	0.12	0.08	0.06	0.00	0.10	0.13
PE Ratio	-	-	-	-	-	55.59
PS Ratio	11.39	6.88	4.53	0.12	1.84	1.90
PB Ratio	-22.24	-13.44	33.95	3.45	3.54	3.31
P/TBV Ratio	-	-	93.58	-	4.08	3.67
P/FCF Ratio	-	-	-	-	-	26.62
P/OCF Ratio	-	-	-	-	-	18.68
EV/Sales Ratio	12.46	7.30	4.46	0.03	1.40	1.47
EV/EBITDA Ratio	-	-	-	-	-	20.31
EV/EBIT Ratio	-	-	-	-	-	31.62
EV/FCF Ratio	-21.47	-	-	-	-	20.60
Debt / Equity Ratio	-2.13	-2.13	4.21	17.42	0.28	0.23
Debt / EBITDA Ratio	-	-	-	-	-	1.44
Debt / FCF Ratio	-	-	-	-	-	1.85
Net Debt / Equity Ratio	-1.68	-1.68	2.46	10.23	-0.26	-0.60
Net Debt / EBITDA Ratio	-1.81	-1.81	-0.56	-0.64	0.98	-4.76
Net Debt / FCF Ratio	-1.51	-1.51	-0.51	-0.63	0.59	-4.83
Asset Turnover	0.82	0.82	0.83	0.85	0.90	0.97
Inventory Turnover	1.93	1.93	2.09	2.29	2.09	2.11
Quick Ratio	0.69	0.69	1.02	1.07	1.46	2.46
Current Ratio	1.27	1.27	1.78	1.81	2.35	3.17
Return on Equity (ROE)	-	-	-819.81%	-216.27%	-31.93%	6.25%
Return on Assets (ROA)	-26.58%	-26.58%	-32.23%	-31.48%	-9.60%	2.81%
Return on Invested Capital (ROIC)	-149.09%	-127.92%	-141.18%	-138.02%	-52.41%	16.12%
Return on Capital Employed (ROCE)	-70.60%	-70.60%	-72.10%	-73.00%	-22.50%	5.60%
Earnings Yield	-6.40%	-10.59%	-15.46%	-604.03%	-10.31%	1.80%
FCF Yield	-5.00%	-8.28%	-14.23%	-470.51%	-12.76%	3.76%
Buyback Yield / Dilution	-27.33%	-27.33%	-458.41%	-4.26%	4.98%	-0.47%

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