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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	7	11	7	7	2
Market Cap Growth	-44.05%	-39.39%	44.95%	-0.23%	223.18%	30.46%
Enterprise Value	51	45	56	65	54	72
Last Close Price	9.40	12.00	19.80	13.66	13.70	4.24
PE Ratio	-	3.54	-	1.00	0.51	0.18
PS Ratio	0.31	0.36	0.61	0.40	0.41	0.19
PB Ratio	-0.63	-2.64	-1.33	-1.30	-0.58	-0.06
P/FCF Ratio	1.69	1.02	2.50	1.10	1.08	1.40
P/OCF Ratio	1.59	1.01	2.44	0.98	0.98	1.39
EV/Sales Ratio	3.14	2.47	3.18	3.52	2.93	5.81
EV/EBITDA Ratio	20.26	6.50	9.04	8.21	4.73	14.85
EV/EBIT Ratio	-	10.93	16.44	12.26	5.47	28.60
EV/FCF Ratio	16.83	6.97	12.98	9.58	7.76	43.25
Debt / Equity Ratio	-2.92	-27.46	-7.32	-11.41	-5.12	-2.31
Debt / EBITDA Ratio	9.45	9.82	9.50	8.20	5.81	17.37
Debt / FCF Ratio	7.82	10.59	13.72	9.59	9.55	50.83
Asset Turnover	0.27	0.27	0.28	0.29	0.32	0.18
Inventory Turnover	55.72	38.96	20.80	20.93	55.75	69.35
Quick Ratio	0.04	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)	-0.98%	3.78%	3.33%	5.14%	10.54%	2.30%
Return on Invested Capital (ROIC)	-5.83%	7.42%	6.70%	10.21%	20.66%	4.51%
Return on Capital Employed (ROCE)	-2.50%	8.40%	9.70%	12.20%	26.10%	9.40%
Earnings Yield	-38.12%	28.24%	-15.46%	100.18%	196.79%	551.58%
FCF Yield	59.23%	98.05%	40.07%	91.11%	92.51%	71.56%
Payout Ratio	-	-	-	0.68%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.08%

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