Alisa Pankki Oyj 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 18, 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	22	34	25	15	32	-
Market Cap Growth	-17.98%	39.14%	62.20%	-52.73%	-	-
Enterprise Value	53	134	180	156	121	-
Last Close Price	0.15	0.23	0.17	0.17	0.36	-
Forward PE	-	130.92	130.92	130.92	279.23	-
PS Ratio	1.04	1.62	0.76	0.65	2.19	-
PB Ratio	0.63	0.99	0.67	0.59	1.23	-
P/TBV Ratio	1.12	1.75	1.22	0.86	1.80	-
P/FCF Ratio	-	-	0.14	1.66	0.28	-
P/OCF Ratio	-	-	0.14	1.66	0.28	-
EV/Sales Ratio	2.51	6.36	5.54	6.69	8.25	-
EV/EBITDA Ratio	10.12	27.91	13.52	27.12	-	-
EV/EBIT Ratio	11.76	29.84	13.69	30.79	-	-
EV/FCF Ratio	-	-	1.06	17.05	1.06	-
Debt / Equity Ratio	7.63	7.63	10.99	10.78	9.96	0.72
Debt / EBITDA Ratio	50.60	50.60	29.54	47.09	-	-
Debt / FCF Ratio	-	-	2.37	30.35	2.26	1.39
Net Debt / Equity Ratio	0.89	0.89	3.14	5.54	5.09	0.43
Net Debt / EBITDA Ratio	6.45	6.45	8.64	24.82	-18.73	-8.28
Net Debt / FCF Ratio	-0.45	-0.45	0.68	15.60	1.16	0.83
Asset Turnover	0.06	0.06	0.09	0.08	0.09	0.43
Quick Ratio	1.14	1.14	1.13	1.10	1.13	1.99
Current Ratio	1.14	1.14	1.13	1.10	1.13	2.01
Return on Equity (ROE)	-5.90%	-5.90%	-3.86%	-0.53%	-56.04%	-12.53%
Return on Assets (ROA)	0.74%	0.74%	2.15%	1.05%	-3.04%	-1.73%
Return on Invested Capital (ROIC)	6.85%	4.14%	8.22%	3.10%	-8.72%	-3.48%
Return on Capital Employed (ROCE)	8.70%	8.70%	19.80%	13.80%	-18.90%	-5.50%
Earnings Yield	-9.61%	-6.15%	-4.90%	-0.91%	-33.01%	-
FCF Yield	-	-200.65%	692.88%	60.30%	356.90%	-
Buyback Yield / Dilution	-19.72%	-19.72%	-41.88%	-14.70%	-78.92%	-500.00%
Total Shareholder Return	-19.72%	-19.72%	-41.88%	-14.70%	-78.92%	-500.00%

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