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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54	56	55	58	44	39
Market Cap Growth	2.70%	0.86%	-4.51%	32.61%	12.88%	5.84%
Enterprise Value	133	115	189	119	156	168
Last Close Price	2.28	2.35	2.21	2.20	1.66	1.41
PE Ratio	597.26	615.60	5.61	8.91	3.63	9.76
PS Ratio	0.02	0.03	0.02	0.02	0.01	0.03
PB Ratio	0.67	0.69	0.66	0.76	0.62	0.65
P/TBV Ratio	0.69	0.71	0.67	0.77	0.63	0.66
P/FCF Ratio	0.73	0.75	-	1.29	-	-
P/OCF Ratio	0.69	0.72	-	1.19	-	-
EV/Sales Ratio	0.06	0.05	0.07	0.05	0.04	0.11
EV/EBITDA Ratio	7.87	13.26	7.02	5.81	6.30	18.61
EV/EBIT Ratio	23.58	20.40	7.79	6.58	6.96	25.66
EV/FCF Ratio	1.80	1.56	-	2.65	-	-
Debt / Equity Ratio	1.23	1.23	1.75	1.25	2.06	2.08
Debt / EBITDA Ratio	5.90	5.90	4.23	3.88	5.05	9.79
Debt / FCF Ratio	1.35	1.35	-	2.13	-	-
Net Debt / Equity Ratio	0.98	0.98	1.61	1.14	1.82	1.66
Net Debt / EBITDA Ratio	9.11	9.11	5.04	4.26	5.16	10.99
Net Debt / FCF Ratio	1.07	1.07	-4.70	1.94	-4.43	-8.18
Asset Turnover	8.39	8.39	10.03	7.29	11.34	7.48
Inventory Turnover	46.99	46.99	67.36	141.99	209.35	63.86
Quick Ratio	1.29	1.29	1.00	1.20	1.06	1.06
Current Ratio	1.62	1.62	1.35	1.32	1.14	1.21
Return on Equity (ROE)	0.11%	0.11%	12.27%	8.84%	18.49%	6.84%
Return on Assets (ROA)	1.32%	1.32%	5.51%	3.32%	4.21%	2.03%
Return on Invested Capital (ROIC)	0.51%	0.41%	10.66%	7.33%	9.85%	3.41%
Return on Capital Employed (ROCE)	4.50%	4.50%	19.20%	19.10%	23.30%	8.10%
Earnings Yield	0.17%	0.16%	17.82%	11.22%	27.56%	10.24%
FCF Yield	137.00%	132.92%	-52.16%	77.67%	-66.13%	-31.47%
Dividend Yield	5.91%	-	6.19%	4.90%	-	5.24%
Payout Ratio	3578.32%	3578.32%	26.01%	-	14.54%	-
Total Shareholder Return	5.91%	-	6.19%	4.90%	-	5.24%