Alligo AB 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 12, 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	514	445	484	319	792	638
Market Cap Growth	4.19%	-8.11%	52.01%	-59.74%	24.01%	321.27%
Enterprise Value	802	666	717	538	997	877
Last Close Price	10.30	8.76	9.27	5.82	14.91	10.88
PE Ratio	26.17	22.51	12.64	0.99	22.59	25.38
PS Ratio	0.69	0.66	0.66	0.43	1.15	0.95
PB Ratio	1.75	1.64	1.71	1.17	2.81	2.35
P/TBV Ratio	12.34	9.70	6.97	5.32	11.38	28.29
P/FCF Ratio	10.48	7.18	7.56	11.77	14.51	6.74
P/OCF Ratio	9.34	6.48	6.25	8.94	12.47	6.01
EV/Sales Ratio	1.03	0.99	0.98	0.73	1.45	1.30
EV/EBITDA Ratio	8.82	13.15	10.04	8.12	20.41	19.86
EV/EBIT Ratio	21.69	18.14	12.33	10.17	29.13	32.65
EV/FCF Ratio	16.33	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
Net Debt / Equity Ratio	0.93	0.77	0.73	0.75	0.66	0.75
Net Debt / EBITDA Ratio	5.01	4.14	2.89	3.06	3.80	4.64
Net Debt / FCF Ratio	5.56	3.38	3.22	7.49	3.40	2.16
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 Invested Capital (ROIC)	4.94%	6.12%	9.54%	8.94%	5.81%	5.15%
Return on Capital Employed (ROCE)	6.00%	6.90%	11.10%	10.60%	7.10%	5.30%
Earnings Yield	3.82%	4.44%	7.91%	101.45%	4.43%	3.94%
FCF Yield	9.54%	13.93%	13.23%	8.49%	6.89%	14.84%
Dividend Yield	0.12%	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.