Allient 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	983	395	443	518	477	408
Market Cap Growth	146.29%	-10.84%	-14.39%	8.51%	17.01%	-1.75%
Enterprise Value	1,131	606	648	737	572	510
Last Close Price	56.50	23.32	27.17	31.82	30.73	26.46
PE Ratio	61.81	31.07	20.32	31.81	22.51	36.55
PS Ratio	2.16	0.77	0.85	1.10	1.34	1.36
PB Ratio	3.92	1.54	1.95	2.57	2.89	3.49
P/TBV Ratio	16.78	12.25	55.25	-	-	32.51
P/FCF Ratio	24.22	12.72	14.65	-	46.42	32.24
P/OCF Ratio	20.78	9.77	10.87	98.84	21.35	20.08
EV/Sales Ratio	2.50	1.18	1.24	1.57	1.61	1.70
EV/EBITDA Ratio	17.92	11.22	10.34	13.78	14.74	16.00
EV/EBIT Ratio	33.01	20.89	16.20	24.87	25.00	27.12
EV/FCF Ratio	27.86	19.51	21.42	-	55.68	40.32
Debt / Equity Ratio	0.73	0.94	0.97	1.20	0.94	0.99
Debt / EBITDA Ratio	2.87	3.89	3.12	4.04	3.52	3.20
Debt / FCF Ratio	4.48	7.75	7.28	-	15.10	9.16
Net Debt / Equity Ratio	0.59	0.80	0.83	1.06	0.82	0.83
Net Debt / EBITDA Ratio	2.63	3.81	3.02	3.99	3.49	3.04
Net Debt / FCF Ratio	3.65	6.62	6.26	-22.13	13.17	7.66
Asset Turnover	0.90	0.90	0.98	0.95	0.98	1.12
Inventory Turnover	3.14	3.18	3.36	3.34	3.70	4.44
Quick Ratio	1.80	2.00	1.25	1.22	0.94	1.34
Current Ratio	3.53	4.14	2.60	2.70	2.25	2.71
Return on Equity (ROE)	6.58%	5.10%	10.32%	8.63%	14.57%	10.41%
Return on Assets (ROA)	4.27%	3.20%	4.66%	3.74%	3.97%	4.39%
Return on Invested Capital (ROIC)	6.73%	5.00%	7.93%	5.92%	8.63%	6.76%
Return on Capital Employed (ROCE)	7.90%	5.80%	8.80%	6.30%	6.60%	7.80%
Earnings Yield	1.62%	3.22%	4.92%	3.14%	4.44%	2.74%
FCF Yield	4.13%	7.87%	6.83%	-1.86%	2.15%	3.10%
Dividend Yield	0.19%	0.50%	0.38%	0.29%	0.27%	0.25%
Payout Ratio	11.07%	15.05%	7.58%	8.83%	5.69%	8.50%
Buyback Yield / Dilution	-0.84%	-2.03%	-2.01%	-9.88%	-1.28%	-0.99%
Total Shareholder Return	-0.65%	-1.54%	-1.63%	-9.58%	-1.01%	-0.75%

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