ATH:FLEXO Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	97	95	92	92	81	109
Market Cap Growth	7.17%	3.85%	-0.64%	14.40%	-26.06%	31.30%
Enterprise Value	114	99	99	97	77	105
Last Close Price	8.20	7.93	7.50	7.46	6.41	8.59
PE Ratio	8.64	8.93	6.08	6.55	7.76	10.53
PS Ratio	0.59	0.61	0.60	0.61	0.71	1.13
PB Ratio	0.70	0.73	0.76	0.87	0.86	1.30
P/TBV Ratio	0.71	0.74	0.77	0.89	0.88	1.33
P/FCF Ratio	61.52	-	6.42	-	32.33	20.44
P/OCF Ratio	8.20	8.93	3.27	31.85	13.67	9.03
EV/Sales Ratio	0.69	0.63	0.65	0.65	0.68	1.08
EV/EBITDA Ratio	4.13	5.00	3.95	3.70	4.32	5.23
EV/EBIT Ratio	5.71	7.35	4.99	4.62	6.11	7.13
EV/FCF Ratio	71.98	-	6.92	-	30.87	19.66
Debt / Equity Ratio	0.36	0.40	0.33	0.32	0.18	0.19
Debt / EBITDA Ratio	1.96	2.55	1.58	1.25	0.92	0.78
Debt / FCF Ratio	-	-	2.82	-	6.80	3.02
Net Debt / Equity Ratio	0.12	0.11	0.00	0.09	-0.02	-0.02
Net Debt / EBITDA Ratio	0.68	0.70	0.01	0.38	-0.12	-0.09
Net Debt / FCF Ratio	-1.93	-1.39	0.02	-1.04	-0.86	-0.36
Asset Turnover	0.77	0.74	0.82	0.95	0.86	0.82
Inventory Turnover	2.10	2.33	2.28	2.54	3.22	3.57
Quick Ratio	1.39	1.43	1.63	1.12	1.16	1.47
Current Ratio	2.78	2.80	2.95	2.68	2.42	2.56
Return on Equity (ROE)	7.88%	8.45%	13.25%	14.09%	11.71%	13.12%
Return on Assets (ROA)	5.06%	4.00%	6.62%	8.25%	5.93%	7.80%
Return on Invested Capital (ROIC)	9.00%	7.67%	13.18%	15.12%	11.81%	14.27%
Return on Capital Employed (ROCE)	9.80%	7.50%	12.50%	15.50%	11.60%	14.90%
Earnings Yield	11.55%	11.19%	16.45%	15.26%	12.88%	9.50%
FCF Yield	1.63%	-10.53%	15.58%	-10.32%	3.09%	4.89%
Dividend Yield	2.13%	2.08%	2.00%	2.01%	2.12%	1.01%
Payout Ratio	17.32%	16.54%	11.70%	11.28%	9.71%	7.14%
Buyback Yield / Dilution	0.07%	-0.68%	-0.70%	0.07%	0.03%	-0.01%
Total Shareholder Return	2.20%	1.40%	1.30%	2.08%	2.15%	1.00%