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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	5,383	5,906	3,902	2,606	2,531	4,253
Market Cap Growth	40.99%	51.35%	49.73%	2.98%	-40.50%	29.47%
Enterprise Value	5,288	5,883	3,897	2,666	2,582	4,317
Last Close Price	24.39	26.60	17.59	11.68	11.39	19.44
PE Ratio	38.50	42.24	43.18	46.06	63.35	171.92
PS Ratio	7.30	8.01	6.36	4.64	4.70	9.61
PB Ratio	7.15	7.85	6.55	5.03	5.32	10.82
P/TBV Ratio	9.85	10.80	9.83	5.93	6.34	13.17
P/FCF Ratio	29.90	32.81	36.93	62.70	179.85	150.60
P/OCF Ratio	25.36	27.83	29.01	33.56	51.01	80.45
EV/Sales Ratio	7.26	7.98	6.35	4.75	4.80	9.76
EV/EBITDA Ratio	23.51	26.51	27.50	27.45	33.99	81.48
EV/EBIT Ratio	27.52	30.27	32.10	34.33	45.87	123.28
EV/FCF Ratio	29.38	32.68	36.88	64.13	183.48	152.86
Debt / Equity Ratio	0.07	0.07	0.22	0.17	0.18	0.20
Debt / EBITDA Ratio	0.21	0.21	0.89	0.87	1.02	1.40
Debt / FCF Ratio	0.27	0.27	1.25	2.14	5.90	2.84
Net Debt / Equity Ratio	-0.13	-0.13	0.11	0.07	0.12	0.15
Net Debt / EBITDA Ratio	-0.43	-0.43	0.47	0.35	0.75	1.10
Net Debt / FCF Ratio	-0.53	-0.53	0.63	0.82	4.03	2.06
Asset Turnover	0.73	0.73	0.74	0.74	0.74	0.69
Inventory Turnover	1.18	1.18	1.26	1.32	1.38	1.32
Quick Ratio	1.94	1.94	0.75	1.06	0.79	0.64
Current Ratio	3.38	3.38	1.69	2.26	1.89	1.74
Return on Equity (ROE)	20.26%	20.26%	16.60%	11.52%	8.97%	6.60%
Return on Assets (ROA)	12.02%	12.02%	9.14%	6.40%	4.86%	3.40%
Return on Invested Capital (ROIC)	21.02%	21.02%	15.77%	10.89%	8.36%	6.24%
Return on Capital Employed (ROCE)	21.50%	21.50%	17.40%	12.30%	9.60%	7.00%
Earnings Yield	2.60%	2.37%	2.32%	2.17%	1.58%	0.58%
FCF Yield	3.34%	3.05%	2.71%	1.59%	0.56%	0.66%
Dividend Yield	-	0.70%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	-0.12%	0.04%	-0.17%	-0.50%
Total Shareholder Return	-0.12%	0.58%	-0.12%	0.04%	-0.17%	-0.50%

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