ATH:ELIN Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55	55	58	44	39	37
Market Cap Growth	4.02%	-4.51%	32.61%	12.88%	5.84%	-7.23%
Enterprise Value	115	189	119	156	168	128
Last Close Price	2.33	2.21	2.20	1.66	1.41	1.33
PE Ratio	15.41	5.61	8.91	3.63	9.76	23.49
PS Ratio	0.02	0.02	0.02	0.01	0.03	0.03
PB Ratio	0.67	0.66	0.76	0.62	0.65	0.65
P/TBV Ratio	0.69	0.67	0.77	0.63	0.66	0.67
P/FCF Ratio	0.63	-	1.29	-	-	3.05
P/OCF Ratio	0.60	-	1.19	-	-	2.57
EV/Sales Ratio	0.05	0.07	0.05	0.04	0.11	0.09
EV/EBITDA Ratio	5.71	7.02	5.81	6.30	18.61	13.72
EV/EBIT Ratio	12.75	7.79	6.58	6.96	25.66	18.58
EV/FCF Ratio	1.30	-	2.65	-	-	10.75
Debt / Equity Ratio	1.11	1.75	1.25	2.06	2.08	1.61
Debt / EBITDA Ratio	4.53	4.23	3.88	5.05	9.79	6.85
Debt / FCF Ratio	1.03	-	2.13	-	-	7.55
Asset Turnover	9.57	10.03	7.29	11.34	7.48	7.34
Inventory Turnover	61.75	67.36	141.99	209.35	63.86	55.12
Quick Ratio	1.27	1.00	1.20	1.06	1.06	1.00
Current Ratio	1.53	1.35	1.32	1.14	1.21	1.32
Return on Equity (ROE)	4.37%	12.27%	8.84%	18.49%	6.84%	2.85%
Return on Assets (ROA)	2.23%	5.51%	3.32%	4.21%	2.03%	2.17%
Return on Invested Capital (ROIC)	4.84%	10.66%	7.33%	9.85%	3.41%	3.20%
Return on Capital Employed (ROCE)	7.30%	19.20%	19.10%	23.30%	8.10%	8.40%
Earnings Yield	6.49%	17.82%	11.22%	27.56%	10.24%	4.26%
FCF Yield	159.45%	-52.16%	77.67%	-66.13%	-31.47%	32.74%
Dividend Yield	5.86%	6.19%	4.90%	-	5.24%	-
Payout Ratio	90.34%	26.01%	-	14.54%	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	5.88%	6.19%	4.90%	-	5.24%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.