ALLY Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	11.43B EUR	13.99B EUR	12.06B EUR	13.97B EUR
Enterprise Value	28.61B EUR	28.5B EUR	23.61B EUR	25.29B EUR
Valuation Multiples
Trailing P/E	8.84x	9.62x	8.64x	12.97x
Forward P/E	6.06x	--	--	--
Price to Sales	1.45x	1.45x	1.29x	1.99x
Price to Book	0.85x	0.9x	0.77x	0.9x
EV/Revenue	3.62x	2.96x	2.52x	3.6x
EV/EBITDA	--	--	--	--
Price to FCF (P/FCF)	--	18.36x	--	--
EV/FCF	--	37.4x	--	--
FCF Yield	--	5.45%	-0.01%	-4.77%