Attica Publications S.A. (ATH:ATEK)

Attica Publications Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 15, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	16	6	7	6	6	8
Market Cap Growth	-18.97%	-15.28%	20.00%	-10.00%	-20.79%	-5.61%
Enterprise Value	22	15	16	17	17	20
Last Close Price	1.02	0.37	0.43	0.36	0.40	0.51
PE Ratio	11.00	8.16	2.30	-	7.25	23.47
PS Ratio	0.72	0.29	0.36	0.28	0.22	0.25
PB Ratio	1.58	0.71	0.93	1.14	1.13	1.64
P/FCF Ratio	6.53	12.96	1.89	9.01	4.91	12.30
P/OCF Ratio	6.30	12.06	1.88	8.32	4.73	11.81
EV/Sales Ratio	1.03	0.77	0.89	0.87	0.61	0.63
EV/EBITDA Ratio	6.30	10.68	6.40	-	7.07	9.35
EV/EBIT Ratio	7.47	11.19	6.60	-	7.30	9.70
EV/FCF Ratio	9.31	34.20	4.67	27.52	13.86	31.08
Debt / Equity Ratio	1.64	1.71	2.13	3.40	2.86	3.40
Debt / EBITDA Ratio	7.09	7.08	4.95	36.77	5.16	7.66
Debt / FCF Ratio	-	31.12	4.32	26.79	12.39	25.45
Asset Turnover	0.66	0.65	0.62	0.64	0.89	0.94
Inventory Turnover	15.32	16.41	20.54	16.55	13.91	12.34
Quick Ratio	1.39	1.50	0.92	0.77	0.80	0.87
Current Ratio	1.48	1.60	0.96	0.81	0.85	0.94
Return on Equity (ROE)	7.83%	9.70%	48.92%	-23.02%	16.24%	5.15%
Return on Assets (ROA)	2.73%	2.78%	5.18%	-0.33%	4.65%	3.78%
Return on Capital (ROIC)	3.75%	3.79%	7.12%	-0.48%	7.13%	5.96%
Return on Capital Employed (ROCE)	6.60%	6.70%	18.40%	-	22.00%	16.30%
Earnings Yield	9.09%	12.26%	43.58%	-17.81%	13.79%	4.26%
FCF Yield	15.31%	7.72%	52.84%	11.09%	20.37%	8.13%

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