Allego Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	0	137	366	839	681	-
Market Cap Growth	-99.84%	-62.64%	-56.39%	23.19%	-	-
Enterprise Value	484	568	733	1,046	-	-
Last Close Price	0.00	0.50	1.35	3.14	9.87	-
PS Ratio	0.00	0.70	2.28	5.86	6.94	-
PB Ratio	0.00	-1.35	-4.17	28.28	-7.81	-
P/TBV Ratio	-	-	-	331.92	-	-
P/OCF Ratio	0.02	8.04	-	-	-	-
EV/Sales Ratio	2.46	2.89	4.56	7.31	-	-
EV/EBITDA Ratio	16.42	32.72	-	-	-	-
Debt / Equity Ratio	-6.42	-6.42	-5.47	11.54	-3.19	-2.35
Debt / EBITDA Ratio	22.05	22.05	-	-	-	-
Net Debt / Equity Ratio	-4.77	-4.77	-4.91	8.55	-2.87	-2.24
Net Debt / EBITDA Ratio	27.89	27.89	-9.04	-0.84	-0.74	-8.31
Net Debt / FCF Ratio	-11.65	-11.65	-3.41	-1.77	-11.47	-3.21
Asset Turnover	0.33	0.33	0.32	0.41	0.51	0.37
Inventory Turnover	4.50	4.50	3.64	7.19	9.79	6.39
Quick Ratio	1.80	1.80	0.85	1.44	1.20	1.42
Current Ratio	2.21	2.21	1.30	1.80	2.10	1.97
Return on Assets (ROA)	-0.57%	-0.57%	-8.68%	-57.45%	-111.29%	-14.85%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-17.60%	-87.30%	-186.60%	-28.90%
Earnings Yield	-13953.49%	-33.49%	-33.20%	-38.83%	-53.38%	-
FCF Yield	-12663.82%	-30.39%	-34.51%	-17.06%	-3.21%	-
Buyback Yield / Dilution	-	-1.48%	-6.68%	-32.15%	-	-

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