ATH:ASTAK 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	Jul '26 Jul 8, 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	116	103	103	118	92	124
Market Cap Growth	12.13%	-0.27%	-12.35%	27.58%	-25.42%	43.90%
Enterprise Value	60	39	65	62	12	43
Last Close Price	8.32	7.36	6.89	6.07	4.60	4.35
PE Ratio	16.67	13.70	11.53	27.51	18.59	74.34
PS Ratio	4.69	4.15	5.09	7.20	6.84	11.64
PB Ratio	1.60	1.42	1.43	1.21	0.96	0.89
P/TBV Ratio	1.65	1.46	1.47	1.23	0.97	0.89
P/FCF Ratio	49.54	43.82	5.47	-	21.87	-
P/OCF Ratio	43.49	38.47	5.30	-	19.50	46.84
EV/Sales Ratio	2.41	1.58	3.22	3.77	0.92	4.00
EV/EBITDA Ratio	6.90	4.70	8.78	13.57	4.62	72.69
EV/EBIT Ratio	7.32	4.80	9.02	14.37	6.55	1403.95
EV/FCF Ratio	25.43	16.68	3.46	-	2.94	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.18	0.20	0.13	0.23	1.00
Debt / FCF Ratio	0.67	0.67	0.08	-	0.15	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.78	-0.55	-0.55	-0.57
Net Debt / EBITDA Ratio	-6.79	-6.79	-7.53	-11.76	-19.77	-135.02
Net Debt / FCF Ratio	-24.11	-24.11	-2.97	0.83	-12.58	993.77
Asset Turnover	0.31	0.31	0.22	0.16	0.11	0.07
Quick Ratio	10.87	10.87	10.08	9.81	10.98	31.33
Current Ratio	10.91	10.91	10.14	9.81	17.39	31.40
Return on Equity (ROE)	9.65%	9.65%	5.51%	1.67%	1.87%	0.06%
Return on Assets (ROA)	6.26%	6.26%	4.79%	2.53%	0.95%	0.01%
Return on Invested Capital (ROIC)	38.94%	38.98%	18.57%	7.75%	2.89%	0.03%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.80%	4.40%	1.90%	0.00%
Earnings Yield	6.46%	7.30%	8.67%	3.64%	5.38%	1.34%
FCF Yield	2.02%	2.28%	18.29%	-54.88%	4.57%	-0.06%
Dividend Yield	6.07%	6.79%	7.26%	4.29%	5.65%	78.54%
Payout Ratio	93.09%	93.09%	40.62%	84.96%	963.50%	-
Total Shareholder Return	6.07%	6.79%	7.26%	4.29%	5.65%	78.54%