Alpha Real Estate Services S.A. (ATH:ASTAK)

ATH:ASTAK Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	103	103	103	118	92	124
Market Cap Growth	0.82%	-0.27%	-12.35%	27.58%	-25.42%	43.90%
Enterprise Value	46	39	65	62	12	43
Last Close Price	7.36	7.36	6.89	6.07	4.60	4.35
PE Ratio	14.67	13.70	11.53	27.51	18.59	74.34
PS Ratio	4.15	4.15	5.09	7.20	6.84	11.64
PB Ratio	1.42	1.42	1.43	1.21	0.96	0.89
P/TBV Ratio	1.46	1.46	1.47	1.23	0.97	0.89
P/FCF Ratio	43.82	43.82	5.47	-	21.87	-
P/OCF Ratio	38.47	38.47	5.30	-	19.50	46.84
EV/Sales Ratio	1.87	1.58	3.22	3.77	0.92	4.00
EV/EBITDA Ratio	5.20	4.40	8.78	13.57	4.62	72.69
EV/EBIT Ratio	5.68	4.80	9.02	14.37	6.55	1403.95
EV/FCF Ratio	19.72	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	-6.36	-6.36	-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	10.91	10.91	10.08	9.81	10.98	31.33
Current Ratio	11.00	11.00	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	7.30%	7.30%	8.67%	3.64%	5.38%	1.34%
FCF Yield	2.28%	2.28%	18.29%	-54.88%	4.57%	-0.06%
Dividend Yield	6.79%	-	7.26%	4.29%	5.65%	78.54%
Payout Ratio	93.09%	93.09%	40.62%	84.96%	963.50%	-
Buyback Yield / Dilution	0.55%	0.54%	-	-	-	-
Total Shareholder Return	7.36%	0.54%	7.26%	4.29%	5.65%	78.54%

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