ALK-Abelló 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 11, 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	5,529	3,902	2,606	2,531	4,253	3,285
Market Cap Growth	42.80%	49.73%	2.98%	-40.50%	29.47%	62.75%
Enterprise Value	5,505	3,897	2,666	2,582	4,317	3,379
Last Close Price	25.03	17.59	11.68	11.39	19.44	14.66
PE Ratio	42.97	43.18	46.06	63.35	171.92	1091.63
PS Ratio	7.78	6.36	4.64	4.70	9.61	7.82
PB Ratio	7.66	6.55	5.03	5.32	10.82	8.66
P/TBV Ratio	10.76	9.83	5.93	6.34	13.17	10.79
P/FCF Ratio	36.53	36.93	62.70	179.85	150.60	259.91
P/OCF Ratio	30.56	29.01	33.56	51.01	80.45	90.67
EV/Sales Ratio	7.77	6.35	4.75	4.80	9.76	8.04
EV/EBITDA Ratio	27.00	27.46	27.45	33.99	81.48	90.25
EV/EBIT Ratio	31.95	32.04	34.33	45.87	123.28	161.32
EV/FCF Ratio	36.37	36.88	64.13	183.48	152.86	267.32
Debt / Equity Ratio	0.08	0.22	0.17	0.18	0.20	0.30
Debt / EBITDA Ratio	0.27	0.89	0.87	1.02	1.40	2.72
Debt / FCF Ratio	0.36	1.25	2.14	5.90	2.84	8.98
Asset Turnover	0.78	0.74	0.74	0.74	0.69	0.63
Inventory Turnover	1.24	1.26	1.32	1.38	1.32	1.36
Quick Ratio	1.26	0.75	1.06	0.79	0.64	0.95
Current Ratio	2.56	1.69	2.26	1.89	1.74	2.27
Return on Equity (ROE)	19.56%	16.60%	11.52%	8.97%	6.60%	0.79%
Return on Assets (ROA)	11.83%	9.16%	6.40%	4.86%	3.40%	1.97%
Return on Invested Capital (ROIC)	18.99%	15.80%	10.89%	8.36%	6.24%	1.13%
Return on Capital Employed (ROCE)	21.00%	17.40%	12.30%	9.60%	7.00%	3.80%
Earnings Yield	2.33%	2.32%	2.17%	1.58%	0.58%	0.09%
FCF Yield	2.74%	2.71%	1.59%	0.56%	0.66%	0.39%
Buyback Yield / Dilution	-0.12%	-0.12%	0.04%	-0.17%	-0.50%	-0.97%
Total Shareholder Return	-0.12%	-0.12%	0.04%	-0.17%	-0.50%	-0.97%

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