Alan Allman Associates Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	125	227	494	394	561	-
Market Cap Growth	-39.71%	-54.04%	25.43%	-29.78%	-	-
Enterprise Value	300	414	661	523	610	-
Last Close Price	2.74	5.00	10.99	8.89	12.92	-
PE Ratio	-	-	86.29	41.75	87.12	-
Forward PE	22.83	21.28	28.70	22.73	54.63	-
PS Ratio	0.35	0.61	1.35	1.23	3.17	-
PB Ratio	2.98	4.11	7.43	7.87	14.79	-
P/FCF Ratio	3.71	12.57	19.56	21.82	35.12	-
P/OCF Ratio	3.46	10.22	16.48	16.72	29.93	-
EV/Sales Ratio	0.85	1.11	1.81	1.63	3.45	-
EV/EBITDA Ratio	10.49	13.92	20.72	16.25	35.39	-
EV/EBIT Ratio	17.47	19.37	28.37	23.30	45.85	-
EV/FCF Ratio	8.94	22.95	26.20	28.98	38.22	-
Debt / Equity Ratio	4.42	3.35	2.93	3.39	2.77	3.83
Debt / EBITDA Ratio	6.47	5.35	5.46	5.28	6.08	5.85
Debt / FCF Ratio	5.52	10.23	7.72	9.41	6.57	5.14
Net Debt / Equity Ratio	4.19	3.14	2.73	2.66	2.06	2.81
Net Debt / EBITDA Ratio	7.40	5.82	5.68	4.13	4.52	4.30
Net Debt / FCF Ratio	5.23	9.60	7.18	7.37	4.88	3.77
Asset Turnover	0.99	1.03	1.04	1.22	1.07	-
Inventory Turnover	219.94	241.41	240.76	335.91	300.78	-
Quick Ratio	0.49	0.64	0.73	0.94	1.02	0.93
Current Ratio	0.52	0.67	0.78	0.99	1.05	0.97
Return on Equity (ROE)	-41.67%	-17.69%	11.41%	23.49%	26.17%	-
Return on Assets (ROA)	3.00%	3.68%	4.16%	5.32%	5.00%	-
Return on Invested Capital (ROIC)	7.91%	8.99%	6.40%	9.87%	9.68%	4.87%
Return on Capital Employed (ROCE)	9.90%	10.20%	9.10%	10.50%	9.80%	9.70%
Earnings Yield	-18.13%	-5.38%	1.16%	2.40%	1.15%	-
FCF Yield	26.93%	7.96%	5.11%	4.58%	2.85%	-
Dividend Yield	-	-	0.41%	0.56%	0.15%	-
Payout Ratio	-	-	35.98%	22.84%	-	110.74%
Buyback Yield / Dilution	1.29%	0.19%	-3.50%	-2.21%	-3.22%	-
Total Shareholder Return	1.29%	0.19%	-3.09%	-1.65%	-3.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.