Alligo AB (publ) (LON:0RTK)

Alligo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	445	484	319	792	638
Market Cap Growth	-19.47%	-8.11%	52.01%	-59.74%	24.01%	321.27%
Enterprise Value	697	666	717	538	997	877
Last Close Price	8.56	8.76	9.27	5.82	14.91	10.88
PE Ratio	24.39	22.51	12.64	0.99	22.59	25.38
PS Ratio	0.59	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.52	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	12.55	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	9.43	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	8.31	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	0.93	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	8.33	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	20.57	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	15.47	10.75	11.19	19.87	18.27	9.26
Debt / Equity Ratio	1.01	0.95	0.83	0.81	0.74	0.88
Debt / EBITDA Ratio	3.49	3.20	2.36	2.40	2.61	3.24
Debt / FCF Ratio	6.30	4.16	3.68	8.12	3.83	2.52
Asset Turnover	1.01	1.01	1.09	1.09	1.02	-
Inventory Turnover	2.28	2.30	2.37	2.66	2.76	-
Quick Ratio	0.84	0.90	0.83	0.77	0.58	0.77
Current Ratio	2.01	2.03	2.02	1.91	1.66	1.62
Return on Equity (ROE)	6.41%	7.55%	14.09%	14.02%	8.96%	-
Return on Assets (ROA)	2.85%	3.45%	5.43%	4.87%	3.18%	-
Return on Capital (ROIC)	3.74%	4.55%	7.26%	6.81%	4.46%	-
Return on Capital Employed (ROCE)	5.80%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	4.10%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	10.60%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	0.14%	1.65%	2.95%	4.10%	0.96%	1.64%
Payout Ratio	44.50%	63.87%	30.75%	2.17%	17.72%	-
Buyback Yield / Dilution	-0.05%	0.48%	0.36%	-0.05%	-12.76%	-61.16%
Total Shareholder Return	0.09%	2.13%	3.30%	4.05%	-11.80%	-59.52%

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