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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	267	230	208	148	143
Market Cap Growth	-21.67%	15.82%	11.01%	40.00%	3.45%	39.76%
Enterprise Value	535	550	381	335	148	135
Last Close Price	17.82	21.60	18.65	15.92	11.05	10.41
PE Ratio	8.70	11.69	65.24	15.69	19.89	15.20
PS Ratio	0.38	0.48	0.51	0.51	0.70	0.92
PB Ratio	0.77	1.03	1.10	1.14	0.69	1.51
P/TBV Ratio	-	-	-	-	2.47	2.85
P/FCF Ratio	3.40	4.05	4.39	5.50	6.10	6.03
P/OCF Ratio	3.50	3.93	4.18	4.55	5.69	5.57
EV/Sales Ratio	0.92	0.99	0.84	0.82	0.70	0.87
EV/EBITDA Ratio	7.27	7.09	8.29	5.35	4.36	6.05
EV/EBIT Ratio	10.67	8.95	10.84	6.34	5.42	8.73
EV/FCF Ratio	8.25	8.35	7.26	8.88	6.09	5.69
Debt / Equity Ratio	0.79	0.88	0.57	0.54	0.10	0.37
Debt / EBITDA Ratio	3.08	2.96	2.60	1.57	0.65	1.56
Debt / FCF Ratio	3.49	3.48	2.28	2.61	0.92	1.48
Net Debt / Equity Ratio	0.55	0.48	0.03	0.05	-0.41	0.12
Net Debt / EBITDA Ratio	2.31	1.62	0.15	0.14	-2.62	0.51
Net Debt / FCF Ratio	2.42	1.91	0.13	0.23	-3.66	0.48
Asset Turnover	1.00	1.04	1.06	1.18	0.96	1.05
Inventory Turnover	1148.11	909.92	548.97	340.45	44.31	14.46
Quick Ratio	1.57	1.62	2.34	2.52	3.96	1.81
Current Ratio	1.61	1.65	2.38	2.71	4.04	2.01
Return on Equity (ROE)	23.60%	22.63%	10.66%	20.35%	10.96%	10.36%
Return on Assets (ROA)	5.43%	7.15%	5.14%	9.46%	7.73%	6.51%
Return on Invested Capital (ROIC)	11.33%	17.80%	11.35%	26.78%	15.63%	10.51%
Return on Capital Employed (ROCE)	10.60%	12.20%	10.10%	15.40%	11.70%	13.00%
Earnings Yield	11.92%	8.56%	1.53%	6.37%	5.03%	6.58%
FCF Yield	29.45%	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	1.26%	-6.64%	-	-	-	-
Total Shareholder Return	1.26%	-6.64%	-	6.28%	2.90%	3.08%

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