Allegro.eu S.A. (WSE:ALE)

Allegro.eu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,689	28,617	35,219	26,548	39,732	86,670
Market Cap Growth	-8.44%	-18.74%	32.66%	-33.18%	-54.16%	-
Enterprise Value	30,496	31,430	40,584	33,376	43,520	92,185
Last Close Price	28.18	27.08	33.33	25.13	38.86	84.70
PE Ratio	22.45	27.66	123.99	-	36.46	-
Forward PE	14.18	22.13	27.41	32.22	30.31	86.06
PS Ratio	2.50	2.65	3.46	2.95	7.42	21.68
PB Ratio	2.66	2.84	3.89	2.96	4.20	10.71
P/FCF Ratio	18.13	9.53	17.01	23.44	39.75	67.75
P/OCF Ratio	12.25	7.90	13.86	14.31	28.25	57.40
PEG Ratio	0.47	0.51	0.80	3.24	0.83	2.08
EV/Sales Ratio	2.65	2.91	3.99	3.71	8.13	23.06
EV/EBITDA Ratio	11.60	14.07	21.87	20.48	23.78	61.98
EV/EBIT Ratio	15.03	17.64	29.36	29.08	28.44	77.06
EV/FCF Ratio	19.28	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	4.64%	3.62%	0.81%	-7.22%	2.74%	0.48%
FCF Yield	5.51%	10.50%	5.88%	4.27%	2.52%	1.48%
Buyback Yield / Dilution	-	-0.25%	-0.80%	-2.66%	-29.94%	-10.78%

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