Allane 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	Mar '26 Mar 16, 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	190	190	231	239	322	316
Market Cap Growth	-2.13%	-17.86%	-3.45%	-25.74%	1.96%	35.58%
Enterprise Value	2,422	1,963	1,244	1,034	1,156	1,255
Last Close Price	9.20	9.20	11.10	11.41	15.30	14.99
PE Ratio	-	-	26.08	26.50	55.15	145.32
Forward PE	28.75	-	30.27	30.33	49.98	22.16
PS Ratio	0.23	0.25	0.37	0.42	0.43	0.42
PB Ratio	0.94	1.01	0.97	1.02	1.46	1.48
P/TBV Ratio	1.02	1.11	1.09	1.17	1.68	1.66
P/FCF Ratio	-	-	-	32.34	2.27	9.88
P/OCF Ratio	-	-	-	16.92	2.04	7.68
PEG Ratio	5.64	-	-	0.89	0.52	5.41
EV/Sales Ratio	2.93	2.61	2.00	1.80	1.55	1.67
EV/EBITDA Ratio	33.65	1927.94	36.53	44.85	70.45	46.27
EV/EBIT Ratio	36.35	-	40.25	47.74	77.83	47.11
EV/FCF Ratio	-5.20	-	-	139.90	8.15	39.29
Debt / Equity Ratio	11.21	10.40	4.91	3.43	3.64	4.37
Debt / EBITDA Ratio	31.30	448.34	31.55	31.34	42.15	31.95
Debt / FCF Ratio	-	-	-	109.01	5.66	29.13
Net Debt / Equity Ratio	11.13	10.36	4.89	3.40	3.64	4.36
Net Debt / EBITDA Ratio	32.61	1917.98	34.19	34.72	48.79	34.21
Net Debt / FCF Ratio	-4.80	-2.50	-3.30	108.31	5.64	29.06
Asset Turnover	0.33	0.37	0.43	0.48	0.60	0.57
Inventory Turnover	16.20	16.27	11.81	11.64	13.91	12.82
Quick Ratio	0.29	0.42	0.35	0.30	0.17	0.31
Current Ratio	0.35	0.49	0.45	0.40	0.23	0.46
Return on Equity (ROE)	-1.51%	-18.38%	3.74%	3.96%	2.70%	0.98%
Return on Assets (ROA)	1.64%	-0.03%	1.34%	1.12%	0.74%	1.27%
Return on Invested Capital (ROIC)	-1453.45%	-0.06%	1.78%	1.48%	1.31%	0.55%
Return on Capital Employed (ROCE)	3.50%	-0.10%	2.50%	2.70%	2.60%	2.80%
Earnings Yield	-1.66%	-20.68%	3.84%	3.77%	1.81%	0.69%
FCF Yield	-245.79%	-412.09%	-152.92%	3.09%	44.05%	10.12%
Dividend Yield	-	-	0.81%	0.79%	0.39%	0.13%
Payout Ratio	-	-	20.95%	13.71%	7.06%	853.66%
Buyback Yield / Dilution	-1.00%	-	-	-	-	-
Total Shareholder Return	-1.00%	-	0.81%	0.79%	0.39%	0.13%

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