ATH:ASCO Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	53	36	31	28	27
Market Cap Growth	14.52%	45.09%	16.43%	11.69%	1.89%	1.24%
Enterprise Value	39	34	18	13	12	10
Last Close Price	4.39	3.89	2.53	2.03	1.73	1.62
PE Ratio	9.95	9.17	8.64	6.89	10.83	8.62
PS Ratio	1.58	1.46	1.17	1.09	0.98	1.21
PB Ratio	1.36	1.25	0.92	0.83	0.81	0.82
P/TBV Ratio	1.38	1.28	0.95	0.84	0.82	0.82
P/FCF Ratio	19.48	17.99	7.95	-	10.36	6.36
P/OCF Ratio	17.89	16.52	7.83	-	8.33	6.28
EV/Sales Ratio	1.07	0.95	0.59	0.44	0.42	0.45
EV/EBITDA Ratio	4.87	4.39	3.70	2.41	2.68	2.76
EV/EBIT Ratio	5.36	4.74	4.12	2.62	2.94	3.10
EV/FCF Ratio	13.20	11.66	3.97	-	4.48	2.38
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.16	0.09	0.03	0.06
Debt / FCF Ratio	0.21	0.21	0.18	-	0.06	0.05
Net Debt / Equity Ratio	-0.44	-0.44	-0.38	-0.37	-0.50	-0.57
Net Debt / EBITDA Ratio	-2.36	-2.36	-3.07	-2.63	-3.88	-5.14
Net Debt / FCF Ratio	-6.28	-6.28	-3.29	10.31	-6.50	-4.45
Asset Turnover	0.72	0.72	0.66	0.66	0.71	0.60
Inventory Turnover	2.03	2.03	2.00	2.04	2.69	2.65
Quick Ratio	4.08	4.08	3.52	4.00	4.15	5.24
Current Ratio	5.15	5.15	4.63	4.96	5.37	6.04
Return on Equity (ROE)	14.14%	14.14%	10.93%	12.52%	7.55%	9.76%
Return on Assets (ROA)	9.00%	9.00%	5.82%	6.95%	6.33%	5.44%
Return on Invested Capital (ROIC)	23.82%	23.47%	13.80%	17.90%	20.43%	17.27%
Return on Capital Employed (ROCE)	16.90%	16.90%	10.90%	12.60%	11.80%	9.70%
Earnings Yield	10.07%	10.91%	11.58%	14.52%	9.23%	11.61%
FCF Yield	5.13%	5.56%	12.58%	-4.29%	9.65%	15.72%
Dividend Yield	5.65%	4.88%	6.78%	6.78%	6.73%	7.20%
Payout Ratio	50.12%	50.12%	56.31%	31.96%	56.16%	32.82%
Buyback Yield / Dilution	0.18%	0.18%	0.11%	-	0.18%	0.13%
Total Shareholder Return	5.83%	5.06%	6.89%	6.78%	6.91%	7.33%