Wool Industry Tria Alfa S.A. (ATH:AAAK)

Wool Industry Tria Alfa Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6	6	5	7	7	8
Market Cap Growth	18.00%	38.39%	-36.90%	-2.54%	-1.80%	28.17%
Enterprise Value	8	8	7	9	9	9
Last Close Price	5.90	6.20	4.48	7.10	8.40	8.80
PE Ratio	-	-	65.00	-	55.66	57.79
PS Ratio	12.03	12.64	6.27	7.51	7.92	8.34
PB Ratio	2.54	2.67	1.81	20.50	19.30	30.10
P/TBV Ratio	2.54	2.67	1.81	20.50	19.48	30.55
P/FCF Ratio	81.10	85.22	-	-	577.09	537.08
P/OCF Ratio	75.13	78.95	-	-	180.22	331.81
EV/Sales Ratio	15.94	16.65	9.00	9.50	9.94	10.43
EV/EBITDA Ratio	-	-	557.92	146.26	73.94	58.54
EV/EBIT Ratio	-	-	3149.67	175.63	79.83	62.32
EV/FCF Ratio	107.50	112.28	-	-	724.54	671.28
Debt / Equity Ratio	0.87	0.87	0.82	5.74	5.00	7.89
Debt / EBITDA Ratio	-	-	176.67	32.38	15.26	12.28
Debt / FCF Ratio	27.83	27.83	-	-	149.51	140.84
Net Debt / Equity Ratio	0.83	0.83	0.81	5.29	4.65	7.17
Net Debt / EBITDA Ratio	-352.30	-352.30	172.97	29.84	14.18	11.16
Net Debt / FCF Ratio	26.40	26.40	-12.40	-23.29	138.96	127.93
Asset Turnover	0.10	0.10	0.18	0.37	0.38	0.38
Inventory Turnover	0.28	0.28	0.40	0.58	0.66	0.54
Quick Ratio	0.25	0.25	0.27	0.35	0.44	0.39
Current Ratio	0.78	0.78	0.81	0.86	0.87	0.83
Return on Equity (ROE)	-6.21%	-6.21%	4.88%	-8.40%	41.95%	70.43%
Return on Assets (ROA)	-0.89%	-0.89%	0.03%	1.26%	2.93%	3.96%
Return on Invested Capital (ROIC)	-1.69%	-1.65%	0.06%	2.37%	5.27%	7.41%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	0.10%	14.40%	28.30%	54.60%
Earnings Yield	-2.52%	-2.40%	1.54%	-0.43%	1.80%	1.73%
FCF Yield	1.23%	1.17%	-3.59%	-1.11%	0.17%	0.19%

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