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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	22	7	5	6	7
Market Cap Growth	10.71%	209.52%	55.03%	-18.58%	-15.28%	20.00%
Enterprise Value	25	29	16	15	15	16
Last Close Price	1.24	1.43	0.46	0.30	0.36	0.43
PE Ratio	12.16	14.03	5.03	4.40	8.16	2.30
PS Ratio	0.87	1.00	0.33	0.24	0.29	0.36
PB Ratio	1.68	1.94	0.72	0.52	0.71	0.93
P/TBV Ratio	27.98	32.27	-	-	-	-
P/FCF Ratio	12.53	14.45	2.96	7.89	12.96	1.89
P/OCF Ratio	12.17	14.04	2.85	5.22	12.06	1.88
EV/Sales Ratio	1.13	1.32	0.73	0.79	0.77	0.89
EV/EBITDA Ratio	7.52	8.82	5.96	7.08	8.15	6.40
EV/EBIT Ratio	9.13	10.72	6.09	7.31	8.45	6.60
EV/FCF Ratio	16.34	19.18	6.59	25.83	34.20	4.67
Debt / Equity Ratio	0.85	0.85	1.27	1.45	1.71	2.13
Debt / EBITDA Ratio	2.92	2.92	4.01	4.88	5.78	4.95
Debt / FCF Ratio	6.34	6.34	5.25	22.08	31.12	4.32
Net Debt / Equity Ratio	0.50	0.50	0.78	0.97	1.16	1.30
Net Debt / EBITDA Ratio	1.71	1.71	2.91	4.03	5.03	3.61
Net Debt / FCF Ratio	3.71	3.71	3.22	14.72	21.11	2.64
Asset Turnover	0.74	0.74	0.72	0.64	0.65	0.62
Inventory Turnover	34.29	34.29	20.58	12.62	16.41	20.54
Quick Ratio	1.37	1.37	1.15	1.52	1.50	0.92
Current Ratio	1.39	1.39	1.18	1.59	1.60	0.96
Return on Equity (ROE)	15.10%	15.10%	15.58%	13.38%	9.70%	48.92%
Return on Assets (ROA)	5.69%	5.69%	5.39%	4.32%	3.69%	5.18%
Return on Invested Capital (ROIC)	12.27%	12.41%	10.92%	10.33%	6.91%	12.43%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.10%	10.40%	8.90%	18.40%
Earnings Yield	8.22%	7.13%	19.87%	22.73%	12.26%	43.58%
FCF Yield	7.98%	6.92%	33.80%	12.68%	7.72%	52.84%
Dividend Yield	0.79%	-	2.18%	-	-	-
Payout Ratio	9.81%	9.81%	-	-	-	-
Buyback Yield / Dilution	0.10%	0.00%	-	-	-	-
Total Shareholder Return	0.89%	0.00%	2.18%	-	-	-

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