AlzChem Group AG 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 3, 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	1,786	601	291	183	270	266
Market Cap Growth	163.08%	106.16%	59.12%	-32.31%	1.53%	9.00%
Enterprise Value	1,692	558	273	173	263	251
Last Close Price	170.50	58.60	27.64	27.64	27.64	-
PE Ratio	24.62	10.73	7.61	5.70	8.62	11.06
PS Ratio	2.64	1.03	0.48	0.31	0.55	0.56
PB Ratio	6.46	2.80	1.61	1.17	2.66	3.17
P/TBV Ratio	6.56	2.87	1.67	1.21	2.79	3.35
P/FCF Ratio	14.86	9.35	5.06	-	16.42	10.96
P/OCF Ratio	10.46	5.52	3.63	-	5.53	4.47
EV/Sales Ratio	2.47	0.96	0.45	0.29	0.54	0.53
EV/EBITDA Ratio	12.99	5.48	3.20	3.11	3.94	3.95
EV/EBIT Ratio	16.96	7.20	4.59	5.55	6.27	6.55
EV/FCF Ratio	14.07	8.69	4.74	-	15.95	10.32
Debt / Equity Ratio	-	0.26	0.38	0.69	0.62	1.01
Debt / EBITDA Ratio	-	0.53	0.79	1.85	0.92	1.28
Debt / FCF Ratio	-	0.85	1.20	-	3.84	3.47
Net Debt / Equity Ratio	-0.34	-0.04	0.31	0.62	0.53	0.76
Net Debt / EBITDA Ratio	-0.74	-0.09	0.66	1.75	0.81	1.00
Net Debt / FCF Ratio	-0.78	-0.14	0.97	-2.73	3.27	2.61
Asset Turnover	1.08	1.24	1.29	1.37	1.17	1.11
Inventory Turnover	1.81	2.06	2.10	2.67	2.22	2.05
Quick Ratio	1.77	1.43	1.20	0.58	0.76	0.94
Current Ratio	2.87	2.48	2.62	1.63	2.00	2.21
Return on Equity (ROE)	28.96%	29.24%	22.48%	25.67%	35.09%	30.56%
Return on Assets (ROA)	9.82%	10.31%	7.94%	4.55%	6.29%	5.62%
Return on Invested Capital (ROIC)	33.88%	26.14%	17.23%	11.43%	21.75%	18.67%
Return on Capital Employed (ROCE)	17.50%	19.80%	15.70%	10.00%	12.20%	10.60%
Earnings Yield	4.06%	9.32%	13.14%	17.54%	11.60%	9.04%
FCF Yield	6.73%	10.70%	19.78%	-19.45%	6.09%	9.13%
Dividend Yield	-	3.18%	4.80%	4.06%	4.12%	-
Payout Ratio	19.75%	22.58%	30.86%	33.73%	28.34%	38.75%
Buyback Yield / Dilution	0.47%	-0.05%	-0.33%	0.11%	0.29%	-
Total Shareholder Return	0.47%	3.13%	4.46%	4.17%	4.40%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.