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 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	204	494	394	561	-
Market Cap Growth	-33.89%	25.43%	-29.78%	-	-
Enterprise Value	392	661	523	610	-
Last Close Price	4.50	10.99	8.89	12.92	-
PE Ratio	87.74	86.29	41.75	87.12	-
Forward PE	13.24	28.70	22.73	54.63	-
PS Ratio	0.54	1.35	1.23	3.17	-
PB Ratio	3.00	7.43	7.87	14.79	-
P/FCF Ratio	12.13	19.56	21.82	35.12	-
P/OCF Ratio	8.78	16.48	16.72	29.93	-
EV/Sales Ratio	1.04	1.81	1.63	3.45	-
EV/EBITDA Ratio	11.85	20.87	16.25	35.39	-
EV/EBIT Ratio	17.95	28.37	23.30	45.85	-
EV/FCF Ratio	23.26	26.20	28.98	38.22	-
Debt / Equity Ratio	2.94	2.93	3.39	2.77	3.83
Debt / EBITDA Ratio	6.05	5.49	5.28	6.08	5.85
Debt / FCF Ratio	11.88	7.72	9.41	6.57	5.14
Asset Turnover	1.00	1.04	1.22	1.07	-
Inventory Turnover	200.61	240.76	335.91	300.78	-
Quick Ratio	0.74	0.73	0.94	1.02	0.93
Current Ratio	0.79	0.78	0.99	1.05	0.97
Return on Equity (ROE)	5.39%	11.41%	23.49%	26.17%	-
Return on Assets (ROA)	3.61%	4.16%	5.32%	5.00%	-
Return on Capital (ROIC)	5.22%	6.05%	7.74%	7.45%	-
Return on Capital Employed (ROCE)	8.70%	9.10%	10.50%	9.80%	9.70%
Earnings Yield	1.14%	1.16%	2.40%	1.15%	-
FCF Yield	8.25%	5.11%	4.58%	2.85%	-
Dividend Yield	1.00%	0.41%	0.56%	0.15%	-
Payout Ratio	-	35.98%	22.84%	-	110.74%
Buyback Yield / Dilution	-2.96%	-3.50%	-2.21%	-3.22%	-
Total Shareholder Return	-1.96%	-3.09%	-1.65%	-3.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.