Alvotech

NAS:ALVOHealthcareNASDAQ:NBInasdaq_composite

$4.77−0.42%LiveIn session · ≈ AED 17.52 · Market cap $1.86B · Next earnings Wed 11 Nov

ALVO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	22.8%	−75.9%	62.2%	59.8%	—	—
Operating margin	−206.5%	−640.3%	−417.3%	−388.1%	14.2%	13.3%	13.3%	+0.0 pts
Net margin	−255.3%	−276.0%	−618.6%	−603.4%	−47.3%	4.8%	4.8%	+0.0 pts
EBITDA margin	−267.0%	−49.0%	−529.7%	−539.9%	−6.6%	55.2%	—	—
Return on equity	19.6%	74.8%	91.0%	59.2%	56.2%	−9.8%	−9.8%	+0.0 pts
Return on assets	−35.8%	−17.0%	−62.0%	−58.1%	−19.0%	1.9%	1.9%	+0.0 pts
Return on capital employed	−32.5%	−48.4%	−52.4%	−51.5%	6.8%	6.6%	—	—
Debt / equity	−0.8×	−3.9×	−1.4×	−1.2×	−2.9×	−5.1×	−5.1×	+0.0%
Debt / assets	142.7%	87.5%	97.2%	113.2%	97.4%	97.4%	—	—
Interest coverage	−1.4×	−2.1×	−3.8×	−2.6×	0.4×	0.5×	—	—
Current ratio	1.7×	1.1×	1.4×	0.7×	2.4×	1.9×	1.9×	+0.0%
Quick ratio	1.5×	0.7×	1.0×	0.5×	1.7×	1.2×	—	—
Cash ratio	0.6×	0.2×	0.4×	0.0×	0.3×	0.6×	0.6×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.4×	0.4×	—	—
Inventory turnover	0.0×	0.0×	0.9×	2.2×	1.4×	1.1×	—	—
Receivables turnover	2.0×	0.7×	1.2×	1.0×	1.9×	3.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.