Allego Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
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	2019
Market Capitalization	1	137	366	839	681	-	Upgrade
Market Cap Growth	-99.87%	-62.64%	-56.39%	23.19%	-	-	Upgrade
Enterprise Value	485	568	733	1,046	-	-	Upgrade
Last Close Price	0.00	0.50	1.35	3.14	9.87	-	Upgrade
PS Ratio	0.00	0.70	2.28	5.86	6.94	-	Upgrade
PB Ratio	-0.01	-1.35	-4.17	28.28	-7.81	-	Upgrade
P/TBV Ratio	-	-	-	331.92	-	-	Upgrade
P/OCF Ratio	0.04	8.04	-	-	-	-	Upgrade
EV/Sales Ratio	2.46	2.89	4.56	7.31	-	-	Upgrade
EV/EBITDA Ratio	16.43	32.72	-	-	-	-	Upgrade
Debt / Equity Ratio	-6.42	-6.42	-5.47	11.54	-3.19	-2.35	Upgrade
Debt / EBITDA Ratio	22.05	22.05	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-4.77	-4.77	-4.91	8.55	-2.87	-2.24	Upgrade
Net Debt / EBITDA Ratio	27.89	27.89	-9.04	-0.84	-0.74	-8.31	Upgrade
Net Debt / FCF Ratio	-11.65	-11.65	-3.41	-1.77	-11.47	-3.21	Upgrade
Asset Turnover	0.33	0.33	0.32	0.41	0.51	0.37	Upgrade
Inventory Turnover	4.50	4.50	3.64	7.19	9.79	6.39	Upgrade
Quick Ratio	1.80	1.80	0.85	1.44	1.20	1.42	Upgrade
Current Ratio	2.21	2.21	1.30	1.80	2.10	1.97	Upgrade
Return on Assets (ROA)	-0.57%	-0.57%	-8.68%	-57.45%	-111.29%	-14.85%	Upgrade
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-17.60%	-87.30%	-186.60%	-28.90%	Upgrade
Earnings Yield	-7610.99%	-33.49%	-33.20%	-38.83%	-53.38%	-	Upgrade
FCF Yield	-6907.53%	-30.39%	-34.51%	-17.06%	-3.21%	-	Upgrade
Buyback Yield / Dilution	-	-1.48%	-6.68%	-32.15%	-	-	Upgrade

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