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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	7	5	6	7	6
Market Cap Growth	228.64%	55.03%	-18.58%	-15.28%	20.00%	-10.00%
Enterprise Value	29	16	15	15	16	17
Last Close Price	1.40	0.46	0.30	0.36	0.43	0.36
PE Ratio	15.20	5.03	4.40	8.16	2.30	-
PS Ratio	0.99	0.33	0.24	0.29	0.36	0.28
PB Ratio	1.96	0.72	0.52	0.71	0.93	1.14
P/FCF Ratio	9.00	2.96	7.89	12.96	1.89	9.01
P/OCF Ratio	8.76	2.85	5.22	12.06	1.88	8.32
EV/Sales Ratio	1.32	0.73	0.79	0.77	0.89	0.87
EV/EBITDA Ratio	9.50	5.96	7.08	8.15	6.40	-
EV/EBIT Ratio	11.65	6.09	7.31	8.45	6.60	-
EV/FCF Ratio	12.01	6.59	25.83	34.20	4.67	27.52
Debt / Equity Ratio	0.99	1.27	1.45	1.71	2.13	3.40
Debt / EBITDA Ratio	3.61	4.01	4.88	5.78	4.95	36.77
Debt / FCF Ratio	4.56	5.25	22.08	31.12	4.32	26.79
Asset Turnover	0.74	0.72	0.64	0.65	0.62	0.64
Inventory Turnover	32.68	20.58	12.62	16.41	20.54	16.55
Quick Ratio	1.28	1.15	1.52	1.50	0.92	0.77
Current Ratio	1.30	1.18	1.59	1.60	0.96	0.81
Return on Equity (ROE)	14.19%	15.58%	13.38%	9.70%	48.92%	-23.02%
Return on Assets (ROA)	5.24%	5.39%	4.32%	3.69%	5.18%	-0.33%
Return on Capital (ROIC)	7.08%	7.35%	5.96%	5.02%	7.12%	-0.48%
Return on Capital Employed (ROCE)	14.50%	16.10%	10.40%	8.90%	18.40%	-1.50%
Earnings Yield	6.58%	19.87%	22.73%	12.26%	43.58%	-17.81%
FCF Yield	11.11%	33.80%	12.68%	7.72%	52.84%	11.09%
Dividend Yield	0.71%	2.18%	-	-	-	-
Total Shareholder Return	0.72%	2.18%	-	-	-	-

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