EPA:ALOKW 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	Jun '25 Jun 27, 2025	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	20	40	162	111	-	-
Market Cap Growth	-75.20%	-75.20%	46.46%	-	-	-
Enterprise Value	25	48	165	121	-	-
Last Close Price	2.40	4.86	19.60	13.48	-	-
PE Ratio	-	-	21.42	50.28	-	-
Forward PE	120.00	69.43	13.05	36.43	-	-
PS Ratio	0.33	0.68	1.93	2.55	-	-
PB Ratio	0.60	1.23	4.46	3.80	-	-
P/TBV Ratio	0.73	1.49	5.28	4.70	-	-
P/FCF Ratio	4.10	8.32	-	-	-	-
P/OCF Ratio	2.22	4.50	-	-	-	-
EV/Sales Ratio	0.43	0.81	1.97	2.80	-	-
EV/EBITDA Ratio	51.92	-	12.83	29.41	-	-
EV/EBIT Ratio	-	-	15.87	39.29	-	-
EV/FCF Ratio	5.24	9.88	-	-	-	-
Debt / Equity Ratio	0.67	0.67	0.65	0.62	1.23	1.22
Debt / EBITDA Ratio	47.70	47.70	1.82	4.40	4.91	7.24
Debt / FCF Ratio	4.53	4.53	-	-	-	-
Asset Turnover	0.76	0.76	1.13	0.95	1.01	-
Inventory Turnover	2.92	2.92	5.88	6.06	5.80	-
Quick Ratio	1.75	1.75	1.83	2.87	1.99	2.36
Current Ratio	2.26	2.26	2.11	3.28	2.23	2.76
Return on Equity (ROE)	-10.47%	-10.47%	23.10%	11.35%	14.24%	-
Return on Assets (ROA)	-1.50%	-1.50%	8.77%	4.23%	3.72%	-
Return on Capital (ROIC)	-2.04%	-2.04%	12.15%	5.62%	4.91%	-
Return on Capital Employed (ROCE)	-	-	19.70%	6.50%	7.60%	6.40%
Earnings Yield	-18.27%	-9.00%	4.67%	1.99%	-	-
FCF Yield	24.38%	12.02%	-7.55%	-3.46%	-	-
Buyback Yield / Dilution	-	-	-0.35%	-21.51%	-0.25%	-

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