ATH:FAIS 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 22, 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	163	156	-	-	-	-
Enterprise Value	292	289	-	-	-	-
Last Close Price	3.60	3.44	-	-	-	-
PE Ratio	12.07	11.75	-	-	-	-
PS Ratio	0.72	0.69	-	-	-	-
PB Ratio	1.38	1.32	-	-	-	-
P/TBV Ratio	2.38	2.28	-	-	-	-
P/FCF Ratio	18.18	17.43	-	-	-	-
P/OCF Ratio	7.89	7.56	-	-	-	-
EV/Sales Ratio	1.29	1.28	-	-	-	-
EV/EBITDA Ratio	6.88	9.56	-	-	-	-
EV/EBIT Ratio	12.07	11.95	-	-	-	-
EV/FCF Ratio	32.63	32.31	-	-	-	-
Debt / Equity Ratio	1.25	1.25	2.27	2.67	2.47	2.89
Debt / EBITDA Ratio	3.47	3.47	3.98	4.00	4.04	4.54
Debt / FCF Ratio	16.47	16.47	11.01	1479.75	-	13.67
Net Debt / Equity Ratio	1.09	1.09	2.08	2.46	2.33	2.72
Net Debt / EBITDA Ratio	4.26	4.26	4.67	4.57	4.89	5.80
Net Debt / FCF Ratio	14.39	14.39	10.09	1360.25	-52.09	12.86
Asset Turnover	0.67	0.67	0.68	0.66	0.66	0.56
Inventory Turnover	2.33	2.33	2.59	2.53	2.76	2.47
Quick Ratio	0.71	0.71	0.52	0.49	0.52	0.51
Current Ratio	1.36	1.36	0.91	0.87	0.93	0.92
Return on Equity (ROE)	13.81%	13.81%	21.24%	9.33%	19.45%	31.30%
Return on Assets (ROA)	4.45%	4.45%	5.16%	5.73%	5.35%	4.65%
Return on Invested Capital (ROIC)	7.33%	7.72%	8.79%	7.42%	10.70%	9.25%
Return on Capital Employed (ROCE)	9.80%	9.80%	14.20%	19.00%	14.70%	11.90%
Earnings Yield	8.16%	8.51%	-	-	-	-
FCF Yield	5.50%	5.74%	-	-	-	-
Dividend Yield	4.31%	4.50%	-	-	-	-
Payout Ratio	15.08%	15.08%	-	-	-	-
Buyback Yield / Dilution	-19.72%	-19.72%	-53.82%	-6.67%	-	-0.03%
Total Shareholder Return	-15.41%	-15.22%	-53.82%	-6.67%	-	-0.03%