Allego Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 23, 2020	Dec 31, 2019
Market Capitalization	458	361	837	681	-	-
Market Cap Growth	-56.86%	-56.86%	22.95%	-	-	-
Enterprise Value	880	792	1,089	897	202	117
PE Ratio	-	-2.96	-2.58	-1.87	-	-
PS Ratio	2.83	2.24	5.88	6.95	-	-
PB Ratio	-4.08	-4.08	29.14	-7.82	-	-
P/FCF Ratio	-3.26	-3.26	-6.49	-51.24	-	-
P/OCF Ratio	-10.60	-10.60	-8.22	-205.17	-	-
EV/Sales Ratio	5.45	4.90	7.65	9.14	3.73	4.03
EV/EBITDA Ratio	-9.96	-9.96	-3.26	-2.60	-5.06	-2.82
EV/EBIT Ratio	-9.96	-9.96	-3.26	-2.60	-5.06	-2.82
EV/FCF Ratio	-7.15	-7.15	-8.44	-67.45	-3.63	-1.67
Debt / Equity Ratio	-5.45	-5.45	11.86	-3.19	-2.35	-3.43
Debt / EBITDA Ratio	-6.07	-6.07	-1.02	-0.81	-5.31	-3.50
Debt / FCF Ratio	-4.35	-4.35	-2.64	-20.92	-3.81	-2.07
Quick Ratio	0.86	0.86	1.43	1.71	1.42	1.39
Current Ratio	1.30	1.30	1.80	2.10	1.97	1.89
Asset Turnover	0.33	0.33	0.41	0.51	0.37	0.30
Interest Coverage	-1.89	-1.89	-	-19.71	-2.90	-6.20
Return on Equity (ROE)	346.80%	346.80%	1228.00%	425.10%	77.70%	225.80%
Return on Assets (ROA)	-24.60%	-24.60%	-92.80%	-187.50%	-36.20%	-50.00%
Return on Capital (ROIC)	-18.44%	-18.44%	-91.75%	-187.25%	-38.18%	-44.13%
Earnings Yield	-26.66%	-33.81%	-38.72%	-53.34%	-	-
FCF Yield	-23.71%	-30.68%	-15.40%	-1.95%	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	-286.47%	-475.00%	-	-
Total Shareholder Return	-0.34%	-0.34%	-286.47%	-475.00%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).