EPA:ALMCE 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
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	22	29	-	-
Market Cap Growth	-24.58%	-24.58%	-	-	-
Enterprise Value	12	14	21	-	-
Last Close Price	5.30	5.96	7.65	-	-
PE Ratio	-	-	24.30	-	-
Forward PE	40.77	15.89	17.10	-	-
PS Ratio	0.77	0.87	1.35	-	-
PB Ratio	1.94	2.19	2.49	-	-
P/TBV Ratio	2.63	2.97	3.19	-	-
P/FCF Ratio	62.69	70.81	-	-	-
P/OCF Ratio	27.14	30.66	-	-	-
EV/Sales Ratio	0.49	0.56	1.00	-	-
EV/EBITDA Ratio	37.01	42.52	11.58	-	-
EV/EBIT Ratio	-	-	14.60	-	-
EV/FCF Ratio	39.90	45.85	-	-	-
Debt / Equity Ratio	0.09	0.09	0.03	0.09	0.48
Debt / EBITDA Ratio	2.56	2.56	0.19	0.15	0.59
Debt / FCF Ratio	2.76	2.76	-	0.19	0.26
Asset Turnover	1.25	1.25	1.51	2.79	-
Quick Ratio	2.75	2.75	2.43	1.60	1.36
Current Ratio	2.85	2.85	2.50	1.63	1.38
Return on Equity (ROE)	-2.95%	-2.95%	14.50%	67.40%	-
Return on Assets (ROA)	-0.52%	-0.52%	6.45%	21.52%	-
Return on Capital (ROIC)	-0.92%	-0.92%	10.87%	47.82%	-
Return on Capital Employed (ROCE)	-	-	11.60%	46.50%	42.40%
Earnings Yield	-1.80%	-1.59%	4.12%	-	-
FCF Yield	1.60%	1.41%	-3.19%	-	-
Dividend Yield	6.11%	-	4.32%	-	-
Payout Ratio	-	-	37.86%	29.92%	-
Buyback Yield / Dilution	-9.37%	-9.37%	-15.32%	-778.79%	-
Total Shareholder Return	-3.26%	-9.37%	-11.01%	-778.79%	-

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