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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,357	31,575	28,617	35,219	26,548	39,732
Market Cap Growth	-7.99%	10.33%	-18.74%	32.66%	-33.18%	-54.16%
Enterprise Value	30,186	33,382	31,430	40,584	33,376	43,520
Last Close Price	27.00	31.02	27.08	33.33	25.13	38.86
PE Ratio	16.67	20.81	27.66	123.99	-	36.46
Forward PE	12.88	14.99	22.13	27.41	32.22	30.31
PS Ratio	2.39	2.76	2.76	3.46	2.95	7.42
PB Ratio	2.70	3.11	2.84	3.89	2.96	4.20
P/FCF Ratio	14.19	16.38	9.53	17.01	23.44	39.75
P/OCF Ratio	9.53	11.00	7.90	13.86	14.31	28.25
PEG Ratio	0.49	0.53	0.51	0.80	3.24	0.83
EV/Sales Ratio	2.63	2.91	3.03	3.99	3.71	8.13
EV/EBITDA Ratio	9.63	10.65	11.30	21.87	20.48	23.78
EV/EBIT Ratio	13.80	15.26	16.10	29.36	29.08	28.44
EV/FCF Ratio	15.66	17.32	10.46	19.60	29.47	43.54
Debt / Equity Ratio	0.56	0.56	0.63	0.74	0.80	0.59
Debt / EBITDA Ratio	1.81	1.81	2.29	3.37	4.04	3.00
Debt / FCF Ratio	2.94	2.94	2.12	3.24	6.31	5.62
Net Debt / Equity Ratio	0.28	0.28	0.23	0.50	0.70	0.39
Net Debt / EBITDA Ratio	0.90	0.90	0.82	2.46	3.85	1.99
Net Debt / FCF Ratio	1.47	1.47	0.76	2.20	5.53	3.65
Asset Turnover	0.58	0.58	0.55	0.54	0.50	0.33
Inventory Turnover	54.67	54.67	29.03	18.03	23.36	85.86
Quick Ratio	0.96	0.96	1.69	1.42	0.96	2.28
Current Ratio	1.48	1.48	2.01	1.77	1.38	2.66
Return on Equity (ROE)	16.75%	16.75%	12.43%	3.15%	-20.79%	12.42%
Return on Assets (ROA)	6.97%	6.97%	6.41%	4.58%	3.98%	5.97%
Return on Invested Capital (ROIC)	15.57%	15.72%	11.05%	5.44%	8.10%	9.59%
Return on Capital Employed (ROCE)	13.60%	13.60%	11.60%	8.50%	6.80%	9.80%
Earnings Yield	5.55%	4.81%	3.62%	0.81%	-7.22%	2.74%
FCF Yield	7.05%	6.10%	10.50%	5.88%	4.27%	2.52%
Buyback Yield / Dilution	1.37%	1.37%	-0.25%	-0.80%	-2.66%	-29.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.