ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	7	11	7	7	2
Market Cap Growth	-46.57%	-39.39%	44.95%	-0.23%	223.18%	30.46%
Enterprise Value	53	45	56	65	54	72
Last Close Price	10.90	12.00	19.80	13.66	13.70	4.24
PE Ratio	-	3.54	-	1.00	0.51	0.18
PS Ratio	0.36	0.36	0.61	0.40	0.41	0.19
PB Ratio	-0.83	-2.64	-1.33	-1.30	-0.58	-0.06
P/FCF Ratio	1.59	1.02	2.50	1.10	1.08	1.40
P/OCF Ratio	1.52	1.01	2.44	0.98	0.98	1.39
EV/Sales Ratio	3.24	2.47	3.18	3.52	2.93	5.81
EV/EBITDA Ratio	15.25	6.50	9.04	8.21	4.73	14.85
EV/EBIT Ratio	276.97	10.93	16.44	12.26	5.47	28.60
EV/FCF Ratio	14.13	6.97	12.98	9.58	7.76	43.25
Debt / Equity Ratio	-3.41	-27.46	-7.32	-11.41	-5.12	-2.31
Debt / EBITDA Ratio	7.07	9.82	9.50	8.20	5.81	17.37
Debt / FCF Ratio	6.53	10.59	13.72	9.59	9.55	50.83
Asset Turnover	0.26	0.27	0.28	0.29	0.32	0.18
Inventory Turnover	31.90	38.96	20.80	20.93	55.75	69.35
Quick Ratio	0.03	0.15	0.18	0.24	0.28	0.10
Current Ratio	0.11	0.36	0.28	0.38	0.31	0.16
Return on Assets (ROA)	0.18%	3.78%	3.33%	5.14%	10.54%	2.30%
Return on Capital (ROIC)	0.70%	4.38%	3.86%	5.90%	12.13%	2.76%
Return on Capital Employed (ROCE)	0.50%	8.40%	9.70%	12.20%	26.10%	9.40%
Earnings Yield	-9.64%	28.24%	-15.46%	100.18%	196.79%	551.58%
FCF Yield	62.87%	98.05%	40.07%	91.11%	92.51%	71.56%
Payout Ratio	-	-	-	0.68%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.