ATH:EXAE 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	Apr '26 Apr 17, 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	422	366	261	307	180	224
Market Cap Growth	30.82%	40.13%	-14.91%	70.75%	-19.80%	-4.75%
Enterprise Value	316	272	196	245	118	155
Last Close Price	7.30	6.32	4.29	4.78	2.71	3.11
PE Ratio	13.35	11.56	15.05	23.58	21.86	27.28
Forward PE	-	13.89	13.21	20.99	18.79	24.12
PS Ratio	5.10	4.41	5.01	6.79	4.93	6.44
PB Ratio	3.26	2.83	2.36	2.93	1.77	2.06
P/TBV Ratio	3.49	3.02	2.56	3.15	1.91	2.19
P/FCF Ratio	7.92	6.86	13.45	18.79	22.73	17.53
P/OCF Ratio	7.88	6.82	12.39	16.81	20.77	14.69
PEG Ratio	-	0.50	0.50	0.50	0.50	0.47
EV/Sales Ratio	3.81	3.28	3.76	5.42	3.23	4.46
EV/EBITDA Ratio	7.93	6.96	9.42	14.94	11.93	14.29
EV/EBIT Ratio	8.23	7.21	10.05	16.12	13.51	18.09
EV/FCF Ratio	5.92	5.10	10.08	15.00	14.92	12.15
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.02	0.02
Debt / FCF Ratio	0.01	0.01	0.02	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.82	-0.82	-0.62	-0.63	-0.60	-0.66
Net Debt / EBITDA Ratio	-2.72	-2.72	-3.31	-4.03	-6.11	-6.59
Net Debt / FCF Ratio	-1.99	-1.99	-3.54	-4.04	-7.64	-5.61
Asset Turnover	0.14	0.14	0.12	0.12	0.10	0.10
Quick Ratio	0.22	0.22	0.22	0.27	0.27	0.31
Current Ratio	1.16	1.16	1.18	1.21	1.22	1.26
Return on Equity (ROE)	26.38%	26.38%	16.14%	12.63%	7.83%	7.67%
Return on Assets (ROA)	3.95%	3.95%	2.74%	2.50%	1.49%	1.49%
Return on Invested Capital (ROIC)	112.98%	90.60%	37.92%	29.46%	17.68%	19.99%
Return on Capital Employed (ROCE)	25.50%	25.50%	16.20%	13.60%	8.10%	7.40%
Earnings Yield	7.49%	8.65%	6.64%	4.24%	4.57%	3.67%
FCF Yield	12.63%	14.59%	7.44%	5.32%	4.40%	5.71%
Dividend Yield	1.51%	1.74%	6.77%	5.02%	5.54%	4.83%
Payout Ratio	55.32%	55.32%	83.55%	69.63%	110.20%	51.47%
Buyback Yield / Dilution	-	-	-	2.10%	2.07%	0.02%
Total Shareholder Return	1.51%	1.74%	6.77%	7.12%	7.61%	4.85%

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