Allegro.eu S.A. (ALEUY)

Allegro.eu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,407	6,924	8,958	6,063	9,852	23,203
Market Cap Growth	19.92%	-22.71%	47.75%	-38.46%	-57.54%	-
Enterprise Value	8,916	7,605	10,323	7,623	10,791	24,679
PE Ratio	22.97	27.66	123.99	-	36.46	-
PS Ratio	2.66	2.65	3.46	2.95	7.42	21.68
PB Ratio	2.83	2.84	3.89	2.96	4.20	10.71
P/FCF Ratio	19.33	9.53	17.01	23.44	39.75	67.75
P/OCF Ratio	13.06	7.90	13.86	14.31	28.25	57.40
EV/Sales Ratio	2.75	2.91	3.99	3.71	8.13	23.06
EV/EBITDA Ratio	12.05	14.07	21.87	20.48	23.78	61.98
EV/EBIT Ratio	15.61	17.64	29.36	29.08	28.44	77.06
EV/FCF Ratio	20.50	10.46	19.60	29.47	43.54	72.06
Debt / Equity Ratio	0.59	0.63	0.74	0.80	0.59	0.69
Debt / EBITDA Ratio	2.43	2.68	3.37	4.04	3.00	3.71
Debt / FCF Ratio	4.04	2.12	3.24	6.31	5.62	4.38
Net Debt / Equity Ratio	0.17	0.23	0.50	0.70	0.39	0.55
Net Debt / EBITDA Ratio	0.73	1.01	2.46	3.85	1.99	2.97
Net Debt / FCF Ratio	1.14	0.76	2.20	5.53	3.65	3.46
Asset Turnover	-	0.57	0.54	0.50	0.33	0.27
Inventory Turnover	-	30.95	18.03	23.36	85.86	94.90
Quick Ratio	-	1.70	1.42	0.96	2.28	2.06
Current Ratio	-	2.01	1.77	1.38	2.66	2.19
Return on Equity (ROE)	-	10.82%	3.15%	-20.79%	12.42%	5.67%
Return on Assets (ROA)	-	5.85%	4.58%	3.98%	5.97%	5.08%
Return on Invested Capital (ROIC)	12.21%	9.84%	5.44%	8.10%	9.59%	6.44%
Return on Capital Employed (ROCE)	-	10.50%	8.50%	6.80%	9.80%	8.40%
Earnings Yield	4.35%	3.62%	0.81%	-7.22%	2.74%	0.48%
FCF Yield	5.17%	10.50%	5.88%	4.27%	2.52%	1.48%
Buyback Yield / Dilution	-	-0.25%	-0.80%	-2.66%	-29.94%	-10.78%

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