Allegro.eu Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	43,788	31,430	28,523	35,152	26,548	39,732
Market Cap Growth	13.91%	10.19%	-18.86%	32.41%	-33.18%	-54.16%
Enterprise Value	47,179	34,224	30,797	39,781	32,811	43,386
Last Close Price	44.74	31.02	27.08	33.33	25.13	38.86
PE Ratio	24.79	21.39	27.92	123.44	-	36.66
Forward PE	20.50	14.99	22.13	27.41	32.22	30.31
PEG Ratio	0.86	0.53	0.51	0.80	3.24	0.83
PS Ratio	3.69	2.74	2.64	3.45	2.95	7.42
PB Ratio	4.14	3.10	2.83	3.89	2.96	4.20
P/FCF Ratio	23.63	16.31	9.49	16.98	23.44	39.75
P/OCF Ratio	15.48	10.95	7.87	13.83	14.31	28.25
EV/Sales Ratio	3.98	2.99	2.85	3.91	3.64	8.11
EV/EBITDA Ratio	12.93	9.88	10.88	16.48	16.40	21.76
EV/EBIT Ratio	19.02	14.69	17.23	50.35	-	29.46
EV/FCF Ratio	25.46	17.76	10.25	19.21	28.97	43.41
Debt / Equity Ratio	-	0.54	0.62	0.72	0.78	0.59
Debt / EBITDA Ratio	-	1.63	2.25	2.77	3.57	2.82
Debt / FCF Ratio	-	2.93	2.12	3.23	6.31	5.62
Net Debt / Equity Ratio	-	0.28	0.23	0.51	0.70	0.39
Net Debt / EBITDA Ratio	-	0.81	0.80	1.92	3.13	1.83
Net Debt / FCF Ratio	-	1.45	0.76	2.24	5.53	3.66
Asset Turnover	1.19	0.58	0.57	0.54	0.50	0.33
Inventory Turnover	88.80	32.30	19.01	12.02	16.04	50.42
Quick Ratio	-	0.89	1.70	1.38	0.96	2.27
Current Ratio	-	1.48	2.01	1.77	1.37	2.66
Return on Equity (ROE)	30.79%	15.00%	10.82%	3.15%	-20.79%	12.42%
Return on Assets (ROA)	22.76%	10.82%	6.73%	2.38%	-7.66%	7.38%
Return on Invested Capital (ROIC)	-	16.78%	9.84%	3.10%	-9.75%	9.26%
Return on Capital Employed (ROCE)	30.75%	14.11%	10.77%	4.76%	-7.27%	9.85%
Earnings Yield	3.57%	4.67%	3.58%	0.81%	-	2.73%
FCF Yield	4.23%	6.13%	10.53%	5.89%	4.27%	2.52%
Buyback Yield / Dilution	-	1.37%	-0.25%	-0.80%	-2.66%	-29.93%
Total Shareholder Return	-	1.37%	-0.25%	-0.80%	-2.66%	-29.93%