EPA:ALHIT 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	19	25	27	24	26	26	Upgrade
Market Cap Growth	-24.84%	-4.91%	11.64%	-9.32%	-	-3.59%	Upgrade
Enterprise Value	12	18	19	17	20	20	Upgrade
Last Close Price	11.50	14.58	14.20	11.81	12.27	11.51	Upgrade
PE Ratio	10.71	14.07	11.84	10.99	13.31	13.75	Upgrade
Forward PE	-	13.43	13.43	13.43	13.43	13.43	Upgrade
PS Ratio	0.68	0.93	0.87	0.87	1.22	1.45	Upgrade
PB Ratio	4.17	4.70	4.67	4.34	5.31	5.51	Upgrade
P/TBV Ratio	5.05	5.40	5.24	4.85	5.88	5.77	Upgrade
EV/Sales Ratio	0.44	0.67	0.62	0.63	0.94	1.08	Upgrade
EV/EBITDA Ratio	5.05	7.32	6.26	5.93	7.45	7.27	Upgrade
EV/EBIT Ratio	5.30	7.64	6.46	6.08	7.57	7.36	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.12	0.20	Upgrade
Debt / EBITDA Ratio	0.02	0.01	0.05	0.11	0.22	0.35	Upgrade
Net Debt / Equity Ratio	-1.46	-1.26	-1.28	-1.30	-1.17	-1.13	Upgrade
Net Debt / EBITDA Ratio	-2.72	-2.71	-2.39	-2.45	-2.15	-2.00	Upgrade
Asset Turnover	2.05	1.98	2.13	2.05	1.87	1.58	Upgrade
Inventory Turnover	-	-	-	-	4192.43	2071.60	Upgrade
Quick Ratio	1.36	1.60	1.57	1.54	1.63	1.98	Upgrade
Current Ratio	1.39	1.63	1.60	1.56	1.65	2.01	Upgrade
Return on Equity (ROE)	39.52%	32.47%	40.19%	41.53%	40.62%	40.20%	Upgrade
Return on Assets (ROA)	10.62%	10.83%	12.88%	13.29%	14.43%	14.44%	Upgrade
Return on Capital Employed (ROCE)	46.20%	41.50%	49.40%	48.80%	50.70%	46.30%	Upgrade
Earnings Yield	9.34%	7.11%	8.45%	9.10%	7.52%	7.27%	Upgrade
Dividend Yield	8.47%	6.86%	9.16%	10.58%	8.15%	9.56%	Upgrade
Buyback Yield / Dilution	-	-0.38%	0.09%	0.13%	-	-	Upgrade
Total Shareholder Return	8.47%	6.48%	9.24%	10.71%	8.15%	9.56%	Upgrade

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