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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	31	28	27	27	37
Market Cap Growth	19.09%	11.69%	1.89%	1.24%	-26.00%	14.34%
Enterprise Value	24	13	12	10	12	24
Last Close Price	3.27	2.24	1.91	1.78	1.69	2.20
PE Ratio	9.69	6.89	10.83	8.62	14.41	11.82
PS Ratio	1.51	1.09	0.98	1.21	1.38	1.57
PB Ratio	1.14	0.83	0.81	0.82	0.86	1.19
P/TBV Ratio	1.05	0.84	0.82	0.82	0.86	1.20
P/FCF Ratio	27.18	-	10.36	6.36	119.59	12.82
P/OCF Ratio	20.58	-	8.33	6.28	58.37	11.88
EV/Sales Ratio	0.86	0.44	0.42	0.45	0.59	1.03
EV/EBITDA Ratio	4.75	2.41	2.68	2.76	3.78	5.95
EV/EBIT Ratio	5.24	2.62	2.94	3.10	4.53	6.80
EV/FCF Ratio	15.56	-	4.48	2.38	51.27	8.38
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.09	0.03	0.06	0.11	0.11
Debt / FCF Ratio	0.33	-	0.06	0.05	1.52	0.15
Asset Turnover	0.64	0.66	0.71	0.59	0.53	0.64
Inventory Turnover	1.84	2.04	2.69	2.65	2.12	2.40
Quick Ratio	3.08	4.00	4.15	5.24	6.17	4.62
Current Ratio	4.11	4.96	5.37	6.04	7.28	5.49
Return on Equity (ROE)	12.18%	12.52%	7.55%	9.76%	6.04%	10.48%
Return on Assets (ROA)	6.58%	6.95%	6.33%	5.43%	4.34%	6.06%
Return on Capital (ROIC)	7.98%	8.26%	7.48%	6.30%	5.08%	7.38%
Earnings Yield	10.32%	14.52%	9.23%	11.61%	6.94%	8.46%
FCF Yield	3.68%	-4.29%	9.65%	15.73%	0.84%	7.80%
Dividend Yield	4.21%	6.14%	6.09%	6.52%	4.95%	-
Payout Ratio	32.95%	31.96%	56.15%	32.82%	-	-
Buyback Yield / Dilution	0.12%	-	0.18%	0.13%	0.17%	-
Total Shareholder Return	4.33%	6.14%	6.27%	6.65%	5.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.