Ailleron S.A. (WSE:ALL)

Ailleron 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	267	230	208	148	143
Market Cap Growth	49.35%	15.82%	11.01%	40.00%	3.45%	39.76%
Enterprise Value	552	550	381	335	148	135
Last Close Price	18.94	21.60	18.65	15.92	11.05	10.41
PE Ratio	11.44	11.69	65.24	15.69	19.89	15.20
PS Ratio	0.39	0.48	0.51	0.51	0.70	0.92
PB Ratio	0.91	1.03	1.10	1.14	0.69	1.51
P/TBV Ratio	-	-	-	-	2.47	2.85
P/FCF Ratio	4.91	4.05	4.39	5.50	6.10	6.03
P/OCF Ratio	4.72	3.93	4.18	4.55	5.69	5.57
EV/Sales Ratio	0.93	0.99	0.84	0.82	0.70	0.87
EV/EBITDA Ratio	6.34	7.09	8.29	5.35	4.36	6.05
EV/EBIT Ratio	8.27	8.95	10.84	6.34	5.42	8.73
EV/FCF Ratio	11.58	8.35	7.26	8.88	6.09	5.69
Debt / Equity Ratio	0.95	0.88	0.57	0.54	0.10	0.37
Debt / EBITDA Ratio	2.80	2.96	2.60	1.57	0.65	1.56
Debt / FCF Ratio	5.12	3.48	2.28	2.61	0.92	1.48
Asset Turnover	1.01	1.04	1.06	1.18	0.96	1.05
Inventory Turnover	555.47	909.92	548.97	340.45	44.31	14.46
Quick Ratio	1.56	1.62	2.34	2.52	3.96	1.81
Current Ratio	1.57	1.65	2.38	2.71	4.04	2.01
Return on Equity (ROE)	21.06%	22.63%	10.66%	20.35%	10.96%	10.36%
Return on Assets (ROA)	7.09%	7.15%	5.14%	9.46%	7.73%	6.51%
Return on Capital (ROIC)	8.78%	9.39%	7.21%	12.72%	9.28%	8.29%
Return on Capital Employed (ROCE)	14.10%	12.20%	10.10%	15.40%	11.70%	13.00%
Earnings Yield	9.37%	8.56%	1.53%	6.37%	5.03%	6.58%
FCF Yield	20.36%	24.68%	22.80%	18.18%	16.39%	16.57%
Dividend Yield	-	-	-	6.28%	2.90%	3.08%
Payout Ratio	-	-	349.80%	29.89%	53.04%	-
Buyback Yield / Dilution	-6.64%	-6.64%	-	-	-	-
Total Shareholder Return	-	-6.64%	-	6.28%	2.90%	3.08%

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