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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	493	445	484	319	792	638
Market Cap Growth	14.34%	-8.11%	52.01%	-59.74%	24.01%	321.27%
Enterprise Value	775	666	717	538	997	877
Last Close Price	9.66	8.76	9.27	5.82	14.91	10.88
PE Ratio	25.06	22.51	12.64	0.99	22.59	25.38
PS Ratio	0.66	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.67	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	11.82	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	10.03	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	8.94	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	1.01	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	8.69	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	21.35	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	15.77	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	3.39	3.20	2.36	2.40	2.61	3.24
Debt / FCF Ratio	6.03	4.16	3.68	8.12	3.83	2.52
Asset Turnover	1.01	1.01	1.09	1.09	1.02	-
Inventory Turnover	2.22	2.30	2.37	2.66	2.76	-
Quick Ratio	0.87	0.90	0.83	0.77	0.58	0.77
Current Ratio	2.09	2.03	2.02	1.91	1.66	1.62
Return on Equity (ROE)	6.95%	7.55%	14.09%	14.02%	8.96%	-
Return on Assets (ROA)	2.98%	3.45%	5.43%	4.87%	3.18%	-
Return on Capital (ROIC)	3.89%	4.55%	7.26%	6.81%	4.46%	-
Return on Capital Employed (ROCE)	6.00%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	3.99%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	9.97%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	0.13%	1.65%	2.95%	4.10%	0.96%	1.64%
Payout Ratio	40.16%	63.87%	30.75%	2.17%	17.72%	-
Buyback Yield / Dilution	-0.41%	0.48%	0.36%	-0.05%	-12.76%	-61.16%
Total Shareholder Return	-0.28%	2.13%	3.30%	4.05%	-11.80%	-59.52%

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