AS Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)

ATH:ASCO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	36	31	28	27	27
Market Cap Growth	60.99%	16.43%	11.69%	1.89%	1.24%	-26.00%
Enterprise Value	35	18	13	12	10	12
Last Close Price	4.14	2.67	2.14	1.83	1.71	1.62
PE Ratio	13.05	8.64	6.89	10.83	8.62	14.41
PS Ratio	1.55	1.17	1.09	0.98	1.21	1.38
PB Ratio	1.40	0.92	0.83	0.81	0.82	0.86
P/TBV Ratio	1.43	0.95	0.84	0.82	0.82	0.86
P/FCF Ratio	13.25	7.95	-	10.36	6.36	119.59
P/OCF Ratio	12.88	7.83	-	8.33	6.28	58.37
EV/Sales Ratio	1.02	0.59	0.44	0.42	0.45	0.59
EV/EBITDA Ratio	6.26	3.70	2.41	2.68	2.76	3.78
EV/EBIT Ratio	7.05	4.12	2.62	2.94	3.10	4.53
EV/FCF Ratio	8.69	3.97	-	4.48	2.38	51.27
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.13	0.16	0.09	0.03	0.06	0.11
Debt / FCF Ratio	0.18	0.18	-	0.06	0.05	1.52
Asset Turnover	0.73	0.66	0.66	0.71	0.60	0.53
Inventory Turnover	1.96	2.00	2.04	2.69	2.65	2.12
Quick Ratio	3.27	3.52	4.00	4.15	5.24	6.17
Current Ratio	4.40	4.63	4.96	5.37	6.04	7.28
Return on Equity (ROE)	10.90%	10.93%	12.52%	7.55%	9.76%	6.04%
Return on Assets (ROA)	6.56%	5.82%	6.95%	6.33%	5.44%	4.34%
Return on Capital (ROIC)	8.13%	7.02%	8.26%	7.48%	6.30%	5.08%
Return on Capital Employed (ROCE)	12.70%	10.90%	12.60%	11.80%	9.70%	8.00%
Earnings Yield	7.67%	11.58%	14.52%	9.23%	11.61%	6.94%
FCF Yield	7.55%	12.58%	-4.29%	9.65%	15.72%	0.84%
Dividend Yield	4.11%	6.42%	6.42%	6.37%	6.82%	5.17%
Payout Ratio	57.34%	56.31%	31.96%	56.16%	32.82%	-
Buyback Yield / Dilution	0.20%	0.11%	-	0.18%	0.13%	0.17%
Total Shareholder Return	4.31%	6.53%	6.42%	6.55%	6.95%	5.34%

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