Alternus Energy Group Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	2019 - 2017
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020	2019 - 2017
Market Capitalization	4	33	21	32	-	-	Upgrade
Market Cap Growth	-46.61%	56.09%	-33.98%	-	-	-	Upgrade
Enterprise Value	359	2,279	1,601	1,185	-	-	Upgrade
PE Ratio	-	-	-	0.53	-	-	Upgrade
PS Ratio	0.02	0.16	0.12	0.17	-	-	Upgrade
PB Ratio	0.00	-0.05	-0.82	0.08	-	-	Upgrade
P/OCF Ratio	0.02	0.24	-	-	-	-	Upgrade
EV/Sales Ratio	1.96	11.19	9.51	6.43	-	-	Upgrade
EV/EBITDA Ratio	-	62.62	-	16.95	-	-	Upgrade
EV/EBIT Ratio	-	-	-	102.05	-	-	Upgrade
Debt / Equity Ratio	-0.41	-3.15	-61.86	3.84	-25.88	-	Upgrade
Debt / EBITDA Ratio	-	52.33	-	22.11	47.42	-	Upgrade
Quick Ratio	0.01	0.05	1.13	1.36	0.07	0.99	Upgrade
Current Ratio	0.34	0.47	1.16	1.90	0.29	1.00	Upgrade
Asset Turnover	0.11	0.11	0.08	0.14	-	-	Upgrade
Return on Equity (ROE)	-	-	-86.22%	30.80%	-	-	Upgrade
Return on Assets (ROA)	-2.28%	-0.02%	-2.41%	0.55%	-	-	Upgrade
Return on Capital (ROIC)	-5.78%	-0.03%	-2.68%	0.63%	-	-	Upgrade
Earnings Yield	-16749.46%	-2166.58%	-872.63%	189.29%	-	-	Upgrade
FCF Yield	458.75%	-150.55%	-584.77%	-3757.26%	-	-	Upgrade
Buyback Yield / Dilution	4.99%	-0.63%	-	-	-	-	Upgrade
Total Shareholder Return	4.99%	-0.63%	-	-	-	-	Upgrade

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