Euroxx Securities S.A. (ATH:EX)

Euroxx Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	75	75	64	61	34	10
Market Cap Growth	8.51%	16.90%	5.37%	79.83%	242.86%	-33.50%
Last Close Price	5.10	5.05	4.32	4.10	2.28	0.67
PE Ratio	5.57	5.52	16.24	16.39	52.22	8.26
PS Ratio	1.67	1.66	2.05	2.25	1.67	0.44
PB Ratio	2.64	2.62	4.26	6.00	5.27	1.71
P/FCF Ratio	20.12	19.92	-	22.82	28.55	1.25
P/OCF Ratio	17.64	17.46	187.00	18.63	21.83	1.19
Debt / Equity Ratio	0.45	0.45	0.47	0.66	1.03	1.20
Debt / FCF Ratio	3.45	3.45	-	2.51	5.59	0.87
Net Debt / Equity Ratio	-0.12	-0.12	0.08	0.12	0.66	1.00
Net Debt / FCF Ratio	-0.92	-0.92	-2.68	0.47	3.56	0.73
Asset Turnover	0.72	0.72	0.92	1.07	0.97	0.92
Quick Ratio	1.27	1.27	1.61	1.57	1.00	1.41
Current Ratio	1.29	1.29	1.72	1.70	1.17	1.54
Return on Equity (ROE)	62.16%	62.16%	31.33%	44.83%	10.63%	23.08%
Return on Assets (ROA)	21.61%	21.61%	11.59%	14.69%	3.10%	4.90%
Return on Invested Capital (ROIC)	13.24%	17.28%	18.95%	16.40%	5.97%	9.25%
Earnings Yield	17.94%	18.12%	6.16%	6.10%	1.92%	12.11%
FCF Yield	4.97%	5.02%	-0.70%	4.38%	3.50%	80.35%
Buyback Yield / Dilution	-0.02%	0.00%	-	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.