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	Apr 3, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	13	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	0.85	0.37	0.43	0.36	0.40	0.51
PE Ratio	20.67	8.16	2.30	-	7.25	23.47
PS Ratio	0.67	0.29	0.36	0.28	0.22	0.25
PB Ratio	1.67	0.71	0.93	1.14	1.13	1.64
P/FCF Ratio	12.96	1.89	9.01	4.91	12.30
P/OCF Ratio	260.36	12.06	1.88	8.32	4.73	11.81
EV/Sales Ratio	1.11	0.77	0.89	0.87	0.61	0.63
EV/EBITDA Ratio	11.38	10.68	6.40	-	7.07	9.35
EV/EBIT Ratio	16.34	11.19	6.60	-	7.30	9.70
EV/FCF Ratio	-126.12	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	4.83%	12.26%	43.58%	-17.81%	13.79%	4.26%
FCF Yield	-1.32%	7.72%	52.84%	11.09%	20.37%	8.13%

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