Alligo AB (publ) (LON: 0RTK)

Alligo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Market Capitalization	491	484	319	792	638	152
Market Cap Growth	37.77%	52.01%	-59.74%	24.01%	321.27%	-29.42%
Enterprise Value	716	717	538	997	877	214
Last Close Price	10.30	9.44	5.93	15.18	11.08	4.72
PE Ratio	18.73	12.64	0.99	22.59	25.38	8.76
PS Ratio	0.78	0.66	0.43	1.15	0.95	0.31
PB Ratio	2.01	1.71	1.17	2.81	2.35	0.65
P/TBV Ratio	11.52	6.97	5.32	11.38	28.29	0.85
P/FCF Ratio	7.99	7.56	11.77	14.51	6.74	3.83
P/OCF Ratio	7.00	6.25	8.94	12.47	6.01	3.71
EV/Sales Ratio	1.04	0.98	0.73	1.44	1.30	0.43
EV/EBITDA Ratio	8.10	10.00	8.12	20.41	19.86	7.20
EV/EBIT Ratio	15.93	12.27	10.17	29.13	32.65	8.39
EV/FCF Ratio	10.69	11.19	19.87	18.27	9.25	5.41
Debt / Equity Ratio	0.93	0.83	0.81	0.74	0.88	0.64
Debt / EBITDA Ratio	2.81	2.36	2.40	2.61	3.24	3.17
Debt / FCF Ratio	3.70	3.68	8.12	3.83	2.52	3.75
Asset Turnover	1.05	1.09	1.09	1.02	-	1.39
Inventory Turnover	2.22	2.37	2.65	2.76	-	3.92
Quick Ratio	0.85	0.83	0.77	0.58	0.77	2.41
Current Ratio	1.96	2.02	1.91	1.66	1.62	3.08
Return on Equity (ROE)	10.17%	14.10%	14.02%	8.96%	-	10.32%
Return on Assets (ROA)	4.29%	5.46%	4.87%	3.18%	-	4.45%
Return on Capital (ROIC)	5.65%	7.29%	6.81%	4.47%	-	6.24%
Earnings Yield	5.34%	7.91%	101.45%	4.43%	3.94%	11.42%
FCF Yield	13.66%	13.23%	8.49%	6.89%	14.84%	26.09%
Dividend Yield	2.43%	2.89%	4.03%	0.94%	1.61%	-
Payout Ratio	49.16%	30.75%	2.17%	17.72%	-	41.59%
Buyback Yield / Dilution	0.94%	0.36%	-0.05%	-12.76%	-61.16%	0.52%
Total Shareholder Return	0.94%	3.25%	3.98%	-11.81%	-59.55%	0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.