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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	27	19	13	16	16
Market Cap Growth	38.78%	38.78%	48.22%	-17.70%	-3.57%	14.37%
Enterprise Value	22	26	20	12	15	15
Last Close Price	7.70	8.12	5.57	3.65	3.78	3.70
PE Ratio	14.40	16.27	14.32	22.10	5.06	16.37
PS Ratio	2.58	2.91	2.28	1.85	1.62	2.52
PB Ratio	3.16	3.56	2.67	1.99	2.34	2.91
P/TBV Ratio	3.30	3.73	2.84	2.15	2.57	3.14
P/FCF Ratio	13.23	14.94	19.04	23.68	7.48	6.56
P/OCF Ratio	12.62	14.26	17.39	12.56	4.27	6.14
EV/Sales Ratio	2.45	2.84	2.35	1.76	1.49	2.26
EV/EBITDA Ratio	8.60	10.41	11.09	13.25	3.54	9.91
EV/EBIT Ratio	9.33	10.84	11.56	14.74	3.61	10.41
EV/FCF Ratio	12.55	14.57	19.68	22.50	6.87	5.88
Debt / Equity Ratio	0.18	0.18	0.21	0.25	0.22	0.09
Debt / EBITDA Ratio	0.53	0.53	0.76	1.63	0.35	0.34
Debt / FCF Ratio	0.77	0.77	1.50	3.02	0.70	0.21
Asset Turnover	0.82	0.82	0.79	0.60	0.88	0.67
Quick Ratio	2.90	2.90	3.46	2.52	1.68	1.70
Current Ratio	2.99	2.99	3.52	2.60	1.70	1.75
Return on Equity (ROE)	22.33%	22.33%	19.57%	7.74%	50.47%	16.57%
Return on Assets (ROA)	13.43%	13.43%	10.10%	4.47%	22.68%	9.07%
Return on Capital (ROIC)	17.07%	17.07%	12.73%	6.39%	35.02%	13.09%
Return on Capital Employed (ROCE)	24.40%	24.40%	17.90%	9.30%	44.40%	20.90%
Earnings Yield	6.94%	6.15%	6.98%	4.52%	19.76%	6.11%
FCF Yield	7.56%	6.69%	5.25%	4.22%	13.37%	15.24%
Dividend Yield	7.51%	7.11%	10.10%	6.31%	22.22%	8.53%
Payout Ratio	99.68%	99.68%	48.89%	175.73%	62.81%	205.81%
Buyback Yield / Dilution	-1.42%	-1.42%	1.13%	-2.08%	2.34%	-3.49%
Total Shareholder Return	6.09%	5.69%	11.23%	4.23%	24.56%	5.04%

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