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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	235	205	190	231	239	322
Market Cap Growth	15.15%	8.15%	-17.86%	-3.45%	-25.74%	1.96%
Enterprise Value	2,493	2,437	1,963	1,244	1,034	1,156
Last Close Price	11.40	9.95	9.20	11.10	11.41	15.30
PE Ratio	10.99	9.59	-	26.08	26.50	55.15
Forward PE	22.80	24.27	-	30.27	30.33	49.98
PS Ratio	0.27	0.24	0.25	0.37	0.42	0.43
PB Ratio	1.11	0.97	1.01	0.97	1.02	1.46
P/TBV Ratio	1.20	1.05	1.11	1.09	1.17	1.68
P/FCF Ratio	-	-	-	-	32.34	2.27
P/OCF Ratio	-	-	-	-	16.92	2.04
PEG Ratio	4.47	4.76	-	-	0.89	0.52
EV/Sales Ratio	2.88	2.81	2.61	2.00	1.80	1.55
EV/EBITDA Ratio	23.07	23.24	1653.45	34.77	44.85	70.45
EV/EBIT Ratio	24.28	23.73	-	38.12	47.74	77.83
EV/FCF Ratio	-8.02	-	-	-	139.90	8.15
Debt / Equity Ratio	10.75	10.75	10.40	4.91	3.43	3.64
Debt / EBITDA Ratio	21.14	21.14	431.66	30.15	31.34	42.15
Debt / FCF Ratio	-	-	-	-	109.01	5.66
Net Debt / Equity Ratio	10.64	10.64	10.36	4.89	3.40	3.64
Net Debt / EBITDA Ratio	21.57	21.57	1644.91	32.54	34.72	48.79
Net Debt / FCF Ratio	-7.27	-7.27	-2.50	-3.30	108.31	5.64
Asset Turnover	0.33	0.33	0.37	0.43	0.48	0.60
Inventory Turnover	16.68	16.68	16.27	11.81	11.64	13.91
Quick Ratio	0.23	0.23	0.42	0.35	0.30	0.17
Current Ratio	0.29	0.29	0.49	0.45	0.40	0.23
Return on Equity (ROE)	10.67%	10.67%	-18.38%	3.74%	3.96%	2.70%
Return on Assets (ROA)	2.45%	2.45%	-0.03%	1.41%	1.12%	0.74%
Return on Invested Capital (ROIC)	2.65%	2.82%	-0.05%	1.88%	1.48%	1.31%
Return on Capital Employed (ROCE)	5.10%	5.10%	0.00%	2.70%	2.70%	2.60%
Earnings Yield	9.10%	10.43%	-20.68%	3.84%	3.77%	1.81%
FCF Yield	-132.31%	-151.59%	-412.09%	-152.92%	3.09%	44.05%
Dividend Yield	-	-	-	0.81%	0.79%	0.39%
Payout Ratio	-	-	-	20.95%	13.71%	7.06%
Total Shareholder Return	0.34%	-	-	0.81%	0.79%	0.39%

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