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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	7	5	6	7	6
Market Cap Growth	352.25%	55.03%	-18.58%	-15.28%	20.00%	-10.00%
Enterprise Value	32	16	15	15	16	17
Last Close Price	1.61	0.46	0.30	0.37	0.43	0.36
PE Ratio	17.37	5.03	4.40	8.16	2.30	-
PS Ratio	1.14	0.33	0.24	0.29	0.36	0.28
PB Ratio	2.50	0.72	0.52	0.71	0.93	1.14
P/FCF Ratio	10.31	2.96	7.89	12.96	1.89	9.01
P/OCF Ratio	9.95	2.85	5.22	12.06	1.88	8.32
EV/Sales Ratio	1.50	0.73	0.79	0.77	0.89	0.87
EV/EBITDA Ratio	10.37	5.96	7.08	8.15	6.40	-
EV/EBIT Ratio	12.54	6.09	7.31	8.45	6.60	-
EV/FCF Ratio	13.58	6.59	25.83	34.20	4.67	27.52
Debt / Equity Ratio	1.27	1.27	1.45	1.71	2.13	3.40
Debt / EBITDA Ratio	4.01	4.01	4.88	5.78	4.95	36.77
Debt / FCF Ratio	5.25	5.25	22.08	31.12	4.32	26.79
Asset Turnover	0.72	0.72	0.64	0.65	0.62	0.64
Inventory Turnover	20.58	20.58	12.62	16.41	20.54	16.55
Quick Ratio	1.15	1.15	1.52	1.50	0.92	0.77
Current Ratio	1.18	1.18	1.59	1.60	0.96	0.81
Return on Equity (ROE)	15.58%	15.58%	13.38%	9.70%	48.92%	-23.02%
Return on Assets (ROA)	5.39%	5.39%	4.32%	3.69%	5.18%	-0.33%
Return on Capital (ROIC)	7.35%	7.35%	5.96%	5.02%	7.12%	-0.48%
Return on Capital Employed (ROCE)	16.10%	16.10%	10.40%	8.90%	18.40%	-
Earnings Yield	5.70%	19.87%	22.73%	12.26%	43.58%	-17.81%
FCF Yield	9.70%	33.80%	12.68%	7.72%	52.84%	11.09%

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