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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5	5	7	11	7	7
Market Cap Growth	-44.85%	-19.58%	-39.39%	44.95%	-0.23%	223.18%
Enterprise Value	65	51	45	56	65	54
Last Close Price	9.10	9.65	12.00	19.80	13.66	13.70
PE Ratio	-	-	3.54	-	1.00	0.51
PS Ratio	0.32	0.34	0.36	0.61	0.40	0.41
PB Ratio	-0.36	-0.38	-2.64	-1.33	-1.30	-0.58
P/FCF Ratio	-	-	1.02	2.50	1.10	1.08
P/OCF Ratio	-	-	1.01	2.44	0.98	0.98
EV/Sales Ratio	4.16	3.27	2.47	3.18	3.52	2.93
EV/EBITDA Ratio	139.47	109.57	6.50	9.04	8.21	4.73
EV/EBIT Ratio	-	-	10.93	16.44	12.26	5.47
EV/FCF Ratio	-263.24	-	6.97	12.98	9.58	7.76
Debt / Equity Ratio	-4.35	-4.35	-27.46	-7.32	-11.41	-5.12
Debt / EBITDA Ratio	129.07	129.07	9.82	9.50	8.20	5.81
Debt / FCF Ratio	-	-	10.59	13.72	9.59	9.55
Net Debt / Equity Ratio	-4.33	-4.33	-26.26	-6.89	-10.51	-4.84
Net Debt / EBITDA Ratio	128.44	128.44	9.44	8.98	7.58	5.50
Net Debt / FCF Ratio	-242.44	-242.44	10.13	12.91	8.84	9.03
Asset Turnover	0.23	0.23	0.27	0.28	0.29	0.32
Inventory Turnover	45.83	45.83	38.96	20.80	20.93	55.75
Quick Ratio	0.05	0.05	0.15	0.18	0.24	0.28
Current Ratio	0.05	0.05	0.36	0.28	0.38	0.31
Return on Assets (ROA)	-2.87%	-2.87%	3.78%	3.33%	5.14%	10.54%
Return on Invested Capital (ROIC)	-10.19%	-5.76%	7.42%	6.70%	10.21%	20.66%
Return on Capital Employed (ROCE)	111.40%	111.40%	8.40%	9.70%	12.20%	26.10%
Earnings Yield	-135.67%	-127.94%	28.24%	-15.46%	100.18%	196.79%
FCF Yield	-4.99%	-4.71%	98.05%	40.07%	91.11%	92.51%
Payout Ratio	-	-	-	-	0.68%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.