AlzChem Group AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	1,269	480	229	152	200	195
Market Cap Growth	133.00%	109.76%	50.52%	-23.94%	2.37%	5.74%
Enterprise Value	1,200	446	214	144	194	184
Last Close Price	129.03	46.32	21.16	13.75	17.82	15.89
PE Ratio	23.51	10.73	7.61	5.70	8.62	11.06
PS Ratio	2.52	1.03	0.48	0.31	0.55	0.56
PB Ratio	6.17	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	6.26	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	14.19	9.35	5.06	-	16.42	10.96
P/OCF Ratio	9.99	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	2.39	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	12.55	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	16.38	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	13.42	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	-	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	-	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	-	0.85	1.20	-	3.84	3.47
Net Debt / Equity Ratio	-0.34	-0.04	0.31	0.62	0.53	0.76
Net Debt / EBITDA Ratio	-0.74	-0.09	0.66	1.75	0.81	1.00
Net Debt / FCF Ratio	-0.78	-0.14	0.97	-2.73	3.27	2.61
Asset Turnover	1.08	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	1.81	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.77	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.87	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	28.96%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	9.82%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Invested Capital (ROIC)	33.88%	26.14%	17.23%	11.43%	21.75%	18.67%
Return on Capital Employed (ROCE)	17.50%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	4.25%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	7.05%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	1.06%	3.21%	4.92%	6.77%	4.71%	4.34%
Payout Ratio	19.75%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.47%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	1.53%	3.17%	4.59%	6.88%	5.00%	4.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.