Alpha Trust Holdings S.A. (ATH:ATRUST)

Alpha Trust Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27	19	13	16	16	14
Market Cap Growth	36.91%	48.22%	-17.70%	-3.57%	14.37%	17.26%
Enterprise Value	26	20	12	15	15	14
Last Close Price	8.70	5.98	3.92	4.06	3.97	3.28
PE Ratio	16.92	14.32	22.10	5.06	16.37	8.75
PS Ratio	2.87	2.28	1.85	1.62	2.52	1.78
PB Ratio	4.25	2.67	1.99	2.34	2.91	2.22
P/TBV Ratio	4.52	2.84	2.15	2.57	3.14	2.34
P/FCF Ratio	15.81	19.04	23.68	7.48	6.56	10.73
P/OCF Ratio	14.53	17.39	12.56	4.27	6.14	9.53
EV/Sales Ratio	2.82	2.35	1.76	1.49	2.26	1.79
EV/EBITDA Ratio	11.28	11.09	13.25	3.54	9.91	5.46
EV/EBIT Ratio	12.46	11.56	14.74	3.61	10.41	5.61
EV/FCF Ratio	15.41	19.68	22.50	6.87	5.88	10.78
Debt / Equity Ratio	0.23	0.21	0.25	0.22	0.09	0.13
Debt / EBITDA Ratio	0.62	0.76	1.63	0.35	0.34	0.31
Debt / FCF Ratio	0.84	1.50	3.02	0.70	0.21	0.65
Asset Turnover	0.95	0.79	0.60	0.88	0.67	0.87
Quick Ratio	2.36	3.46	2.52	1.68	1.70	2.50
Current Ratio	2.43	3.52	2.60	1.70	1.75	2.53
Return on Equity (ROE)	25.60%	19.57%	7.74%	50.47%	16.57%	28.64%
Return on Assets (ROA)	13.45%	10.10%	4.47%	22.68%	9.07%	17.30%
Return on Capital (ROIC)	17.09%	12.73%	6.39%	35.02%	13.09%	24.23%
Return on Capital Employed (ROCE)	24.30%	17.90%	9.30%	44.40%	20.90%	31.70%
Earnings Yield	5.88%	6.98%	4.52%	19.76%	6.11%	11.43%
FCF Yield	6.33%	5.25%	4.22%	13.37%	15.24%	9.32%
Dividend Yield	6.58%	9.41%	5.88%	20.71%	7.95%	10.67%
Payout Ratio	100.84%	48.89%	175.73%	62.81%	205.81%	18.33%
Buyback Yield / Dilution	0.81%	1.13%	-2.08%	2.34%	-3.49%	-4.02%
Total Shareholder Return	7.39%	10.54%	3.80%	23.05%	4.46%	6.65%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.