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Attica Department Stores S.A. (ATH:ADPS)
Greece flag Greece · Delayed Price · Currency is EUR
2.860
+0.030 (1.06%)
At close: Sep 29, 2026

Attica Department Stores Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.352.632.923.173.514.11
Debt / EBITDA Ratio
6.186.066.777.338.5112.38
Debt / FCF Ratio
7.227.869.0713.9110.856.70
Net Debt / Equity Ratio
3.082.172.562.822.963.46
Net Debt / EBITDA Ratio
7.486.598.058.9410.1410.44
Net Debt / FCF Ratio
6.636.497.9712.369.155.65
Asset Turnover
-0.470.470.450.41-
Inventory Turnover
-1.992.082.162.35-
Quick Ratio
0.280.440.390.410.480.58
Current Ratio
0.951.010.980.970.971.07
Return on Equity (ROE)
-15.12%13.59%11.77%10.04%-
Return on Assets (ROA)
-3.81%3.45%3.28%2.75%-
Return on Invested Capital (ROIC)
6.97%7.02%6.15%5.38%4.91%3.45%
Return on Capital Employed (ROCE)
8.80%8.40%7.30%6.80%6.00%3.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payout Ratio
43.90%-15.70%--40.99%
Buyback Yield / Dilution
80.60%44.70%64.92%-30.14%16.09%