Allgeier SE 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	Mar '26 Mar 20, 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	167	143	214	287	533	188
Market Cap Growth	-5.25%	-33.13%	-25.70%	-46.13%	183.10%	-40.48%
Enterprise Value	345	332	387	444	595	295
Last Close Price	14.49	12.00	17.68	22.38	42.98	14.91
PE Ratio	206.95	23.51	18.81	15.00	53.82	-
PS Ratio	0.48	0.42	0.57	0.67	1.57	0.60
PB Ratio	1.02	0.89	1.30	1.80	3.90	1.99
P/TBV Ratio	-	-	-	-	-	12.41
P/FCF Ratio	4.84	6.69	14.40	13.31	26.59	2.35
P/OCF Ratio	3.88	4.57	7.79	10.23	21.83	2.20
EV/Sales Ratio	1.00	0.98	1.04	1.03	1.75	0.94
EV/EBITDA Ratio	10.49	14.22	11.75	11.03	21.41	20.59
EV/EBIT Ratio	25.52	20.87	15.40	15.57	26.50	27.95
EV/FCF Ratio	10.03	15.56	26.11	20.57	29.63	3.68
Debt / Equity Ratio	0.93	0.96	1.06	1.07	1.12	0.56
Debt / EBITDA Ratio	4.57	4.48	3.99	3.47	4.33	2.52
Debt / FCF Ratio	4.42	7.19	11.70	7.94	7.66	0.67
Net Debt / Equity Ratio	0.80	0.66	0.62	0.59	0.70	-0.01
Net Debt / EBITDA Ratio	5.99	4.55	3.08	2.33	3.44	-0.07
Net Debt / FCF Ratio	3.79	4.97	6.84	4.35	4.76	-0.01
Asset Turnover	0.85	0.83	0.83	0.98	1.11	0.85
Inventory Turnover	201.64	248.24	180.54	213.08	353.14	665.94
Quick Ratio	1.24	1.50	1.18	1.23	1.23	1.29
Current Ratio	2.17	1.59	1.24	1.29	1.29	1.33
Return on Equity (ROE)	1.94%	7.27%	8.58%	12.93%	9.31%	0.78%
Return on Assets (ROA)	2.07%	2.42%	3.49%	4.03%	4.58%	1.77%
Return on Invested Capital (ROIC)	3.03%	5.34%	7.14%	8.35%	8.69%	0.70%
Return on Capital Employed (ROCE)	4.20%	5.00%	7.40%	8.40%	7.20%	7.60%
Earnings Yield	0.48%	4.25%	5.32%	6.67%	1.86%	-0.17%
FCF Yield	20.65%	14.95%	6.94%	7.51%	3.76%	42.58%
Dividend Yield	2.47%	3.45%	2.45%	1.98%	0.98%	3.00%
Payout Ratio	621.45%	77.91%	43.69%	26.40%	48.23%	-
Buyback Yield / Dilution	-0.10%	0.04%	2.17%	-2.12%	-1.89%	-7.62%
Total Shareholder Return	2.37%	3.49%	4.62%	-0.14%	-0.92%	-4.61%

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