Hellenic Exchanges - Athens Stock Exchange S.A. (ATH: EXAE)

ATH: EXAE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	273	307	180	224	235	280
Market Cap Growth	-5.01%	70.75%	-19.80%	-4.75%	-15.97%	25.27%
Enterprise Value	208	245	118	155	170	209
Last Close Price	4.72	5.30	3.00	3.44	3.50	3.96
PE Ratio	16.45	23.58	21.86	27.28	60.74	46.01
Forward PE	14.10	20.99	18.79	24.12	50.26	41.57
PS Ratio	5.42	6.79	4.93	6.44	7.97	8.97
PB Ratio	2.62	2.93	1.77	2.06	2.23	2.59
P/TBV Ratio	2.73	3.15	1.91	2.19	2.38	2.75
P/FCF Ratio	14.44	18.79	22.73	17.53	36.17	30.70
P/OCF Ratio	11.61	16.81	20.77	14.69	32.36	22.86
PEG Ratio	0.47	0.55	0.50	0.47	2.96	0.67
EV/Sales Ratio	4.13	5.42	3.23	4.46	5.77	6.68
EV/EBITDA Ratio	10.92	14.94	11.93	14.29	27.14	18.43
EV/EBIT Ratio	10.65	16.12	13.51	18.08	41.22	22.78
EV/FCF Ratio	10.99	15.00	14.92	12.15	26.18	22.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.02	0.02	0.01	0.01
Debt / FCF Ratio	0.02	0.03	0.03	0.02	0.01	0.01
Asset Turnover	0.12	0.12	0.10	0.10	0.09	0.11
Quick Ratio	0.22	0.27	0.27	0.31	0.33	0.41
Current Ratio	1.18	1.21	1.22	1.27	1.28	1.36
Return on Equity (ROE)	16.16%	12.63%	7.83%	7.67%	3.62%	5.56%
Return on Assets (ROA)	2.78%	2.50%	1.48%	1.49%	0.78%	1.95%
Return on Capital (ROIC)	11.56%	9.19%	5.19%	5.01%	2.41%	5.23%
Earnings Yield	6.08%	4.24%	4.57%	3.67%	1.65%	2.17%
FCF Yield	6.93%	5.32%	4.40%	5.71%	2.76%	3.26%
Dividend Yield	0.00%	-	4.99%	4.35%	2.00%	1.77%
Payout Ratio	87.19%	69.63%	110.20%	51.47%	109.15%	49.62%
Buyback Yield / Dilution	0.04%	2.10%	2.07%	0.02%	-	-
Total Shareholder Return	0.04%	2.10%	7.06%	4.37%	2.00%	1.77%

Source: S&P Capital IQ. Standard template. Financial Sources.