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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,804	31,575	28,617	35,219	26,548	39,732
Market Cap Growth	-1.83%	10.33%	-18.74%	32.66%	-33.18%	-54.16%
Enterprise Value	38,195	33,862	31,430	40,584	33,376	43,520
Last Close Price	34.35	31.02	27.08	33.33	25.13	38.86
PE Ratio	19.04	20.81	27.66	123.99	-	36.46
Forward PE	16.18	14.99	22.13	27.41	32.22	30.31
PS Ratio	2.94	2.76	2.76	3.46	2.95	7.42
PB Ratio	3.29	3.11	2.84	3.89	2.96	4.20
P/FCF Ratio	18.78	16.38	9.53	17.01	23.44	39.75
P/OCF Ratio	12.30	11.00	7.90	13.86	14.31	28.25
PEG Ratio	0.72	0.53	0.51	0.80	3.24	0.83
EV/Sales Ratio	3.22	2.96	3.03	3.99	3.71	8.13
EV/EBITDA Ratio	11.64	10.80	11.30	21.87	20.48	23.78
EV/EBIT Ratio	16.62	15.48	16.10	29.36	29.08	28.44
EV/FCF Ratio	20.61	17.57	10.46	19.60	29.47	43.54
Debt / Equity Ratio	0.54	0.56	0.63	0.74	0.80	0.59
Debt / EBITDA Ratio	1.74	1.81	2.29	3.37	4.04	3.00
Debt / FCF Ratio	3.08	2.94	2.12	3.24	6.31	5.62
Net Debt / Equity Ratio	0.32	0.28	0.23	0.50	0.70	0.39
Net Debt / EBITDA Ratio	1.03	0.90	0.82	2.46	3.85	1.99
Net Debt / FCF Ratio	1.83	1.47	0.76	2.20	5.53	3.65
Asset Turnover	-	0.58	0.55	0.54	0.50	0.33
Inventory Turnover	-	54.67	29.03	18.03	23.36	85.86
Quick Ratio	0.88	0.96	1.69	1.42	0.96	2.28
Current Ratio	1.66	1.48	2.01	1.77	1.38	2.66
Return on Equity (ROE)	17.70%	16.75%	12.43%	3.15%	-20.79%	12.42%
Return on Assets (ROA)	-	6.97%	6.41%	4.58%	3.98%	5.97%
Return on Invested Capital (ROIC)	15.45%	15.72%	11.05%	5.44%	8.10%	9.59%
Return on Capital Employed (ROCE)	13.80%	13.60%	11.60%	8.50%	6.80%	9.80%
Earnings Yield	4.49%	4.81%	3.62%	0.81%	-7.22%	2.74%
FCF Yield	5.32%	6.10%	10.50%	5.88%	4.27%	2.52%
Buyback Yield / Dilution	-	1.37%	-0.25%	-0.80%	-2.66%	-29.94%

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