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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,118	35,219	26,548	39,732	86,670	-
Market Cap Growth	17.62%	32.66%	-33.18%	-54.16%	-	-
Enterprise Value	41,125	40,584	33,376	43,520	92,185	-
Last Close Price	36.07	33.33	25.13	38.86	84.70	-
PE Ratio	63.82	123.95	-13.78	36.66	-196.98	-
PS Ratio	3.60	3.46	2.95	7.42	21.68	-
PB Ratio	3.94	3.89	2.96	4.20	10.71	-
P/FCF Ratio	11.25	17.01	23.44	39.75	67.75	-
P/OCF Ratio	10.31	13.86	14.31	28.25	57.40	-
EV/Sales Ratio	3.89	3.98	3.71	8.13	23.06	-
EV/EBITDA Ratio	17.15	21.13	20.48	23.78	61.98	-
EV/EBIT Ratio	22.55	28.03	29.08	28.44	77.06	-
EV/FCF Ratio	12.14	19.60	29.47	43.54	72.06	-
Debt / Equity Ratio	0.69	0.74	0.80	0.59	0.69	0.96
Debt / EBITDA Ratio	2.78	3.26	4.04	3.00	3.71	5.28
Debt / FCF Ratio	1.96	3.24	6.31	5.62	4.38	5.82
Asset Turnover	0.56	0.54	0.50	0.33	0.27	0.18
Inventory Turnover	22.63	18.03	23.36	85.85	94.90	79.50
Quick Ratio	1.78	1.42	0.96	2.28	2.06	0.99
Current Ratio	2.07	1.77	1.37	2.66	2.19	1.05
Return on Equity (ROE)	6.35%	3.15%	-20.79%	12.42%	5.67%	4.99%
Return on Assets (ROA)	6.03%	4.79%	3.98%	5.97%	5.08%	3.92%
Return on Capital (ROIC)	7.00%	5.68%	4.60%	6.65%	5.58%	4.23%
Earnings Yield	1.57%	0.81%	-7.22%	2.74%	0.48%	-
FCF Yield	8.89%	5.88%	4.27%	2.52%	1.48%	-
Buyback Yield / Dilution	-0.01%	-0.80%	-2.66%	-29.93%	-10.78%	18.21%
Total Shareholder Return	-0.01%	-0.80%	-2.66%	-29.93%	-10.78%	18.21%

Source: S&P Capital IQ. Standard template. Financial Sources.