Allego Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	321	837	681	-	-
Market Cap Growth	-	22.95%	-	-	-
Enterprise Value	681	1,081	897	202	117
PE Ratio	-4.61	-2.58	-1.87	-	-
PS Ratio	1.91	5.88	6.95	-	-
PB Ratio	-11.30	29.14	-7.82	-	-
P/FCF Ratio	-6.60	-6.49	-51.24	-	-
P/OCF Ratio	-15.60	-8.22	-205.17	-	-
EV/Sales Ratio	4.06	7.59	9.14	3.73	4.03
EV/EBITDA Ratio	-	-3.23	-2.60	-5.06	-2.82
EV/EBIT Ratio	-9.61	-3.23	-2.60	-5.06	-2.82
EV/FCF Ratio	-10.59	-8.38	-67.45	-3.63	-1.67
Debt / Equity Ratio	-7.55	11.59	-3.19	-2.35	-3.43
Debt / EBITDA Ratio	-	-1.00	-0.81	-5.31	-3.50
Debt / FCF Ratio	-4.41	-2.58	-20.92	-3.81	-2.07
Quick Ratio	0.69	1.43	1.71	1.42	1.39
Current Ratio	1.21	1.83	2.10	1.97	1.89
Asset Turnover	0.36	0.41	0.51	0.37	0.30
Interest Coverage	-3.44	-	-19.71	-2.90	-6.20
Return on Equity (ROE)	2411.80%	1228.00%	425.10%	77.70%	225.80%
Return on Assets (ROA)	-27.70%	-92.80%	-187.50%	-36.20%	-50.00%
Return on Capital (ROIC)	-26.89%	-93.71%	-187.25%	-38.18%	-44.13%
Earnings Yield	-40.15%	-38.72%	-53.34%	-	-
FCF Yield	-28.19%	-15.40%	-1.95%	-	-
Buyback Yield / Dilution	-0.20%	-286.47%	-475.00%	-	-
Total Shareholder Return	-0.20%	-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).