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	Jul '26 Jul 1, 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	51	56	55	58	44	39
Market Cap Growth	-0.46%	0.86%	-4.51%	32.61%	12.88%	5.84%
Enterprise Value	100	115	189	119	156	168
Last Close Price	2.15	2.35	2.21	2.20	1.66	1.41
PE Ratio	-	615.60	5.61	8.91	3.63	9.76
PS Ratio	0.03	0.03	0.02	0.02	0.01	0.03
PB Ratio	0.64	0.69	0.66	0.76	0.62	0.65
P/TBV Ratio	0.66	0.71	0.67	0.77	0.63	0.66
P/FCF Ratio	0.96	0.75	-	1.29	-	-
P/OCF Ratio	0.89	0.72	-	1.19	-	-
EV/Sales Ratio	0.05	0.05	0.07	0.05	0.04	0.11
EV/EBITDA Ratio	8.28	13.26	7.02	5.81	6.30	18.61
EV/EBIT Ratio	174.74	20.40	7.79	6.58	6.96	25.66
EV/FCF Ratio	1.87	1.56	-	2.65	-	-
Debt / Equity Ratio	0.76	1.23	1.75	1.25	2.06	2.08
Debt / EBITDA Ratio	4.96	5.90	4.23	3.88	5.05	9.79
Debt / FCF Ratio	1.12	1.35	-	2.13	-	-
Net Debt / Equity Ratio	0.62	0.98	1.61	1.14	1.82	1.66
Net Debt / EBITDA Ratio	12.75	9.11	5.04	4.26	5.16	10.99
Net Debt / FCF Ratio	0.92	1.07	-4.70	1.94	-4.43	-8.18
Asset Turnover	8.92	8.39	10.03	7.29	11.34	7.48
Inventory Turnover	112.56	46.99	67.36	141.99	209.35	63.86
Quick Ratio	1.57	1.29	1.00	1.20	1.06	1.06
Current Ratio	1.86	1.62	1.35	1.32	1.14	1.21
Return on Equity (ROE)	-3.81%	0.11%	12.27%	8.84%	18.49%	6.84%
Return on Assets (ROA)	0.16%	1.32%	5.51%	3.32%	4.21%	2.03%
Return on Invested Capital (ROIC)	0.40%	0.41%	10.66%	7.33%	9.85%	3.41%
Return on Capital Employed (ROCE)	0.50%	4.50%	19.20%	19.10%	23.30%	8.10%
Earnings Yield	-6.15%	0.16%	17.82%	11.22%	27.56%	10.24%
FCF Yield	104.62%	132.92%	-52.16%	77.67%	-66.13%	-31.47%
Dividend Yield	6.50%	-	6.19%	4.90%	-	5.24%
Payout Ratio	-	3578.32%	26.01%	-	14.54%	-
Total Shareholder Return	6.45%	-	6.19%	4.90%	-	5.24%