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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	96	100	95	92	92	81
Market Cap Growth	5.86%	4.36%	3.85%	-0.64%	14.40%	-26.06%
Enterprise Value	112	116	99	99	97	77
Last Close Price	8.10	8.22	7.76	7.33	7.30	6.27
PE Ratio	8.53	8.87	8.93	6.08	6.55	7.76
PS Ratio	0.59	0.61	0.61	0.60	0.61	0.71
PB Ratio	0.69	0.71	0.73	0.76	0.87	0.86
P/TBV Ratio	0.70	0.72	0.74	0.77	0.89	0.88
P/FCF Ratio	60.77	63.03	-	6.42	-	32.33
P/OCF Ratio	8.10	8.40	8.93	3.27	31.85	13.67
EV/Sales Ratio	0.69	0.71	0.63	0.65	0.65	0.68
EV/EBITDA Ratio	4.08	4.52	5.00	3.95	3.70	4.32
EV/EBIT Ratio	5.65	6.20	7.35	4.99	4.62	6.11
EV/FCF Ratio	71.23	73.27	-	6.92	-	30.87
Debt / Equity Ratio	0.33	0.33	0.40	0.33	0.32	0.18
Debt / EBITDA Ratio	1.77	1.77	2.55	1.58	1.25	0.92
Debt / FCF Ratio	29.48	29.48	-	2.82	-	6.80
Net Debt / Equity Ratio	0.12	0.12	0.11	0.00	0.09	-0.02
Net Debt / EBITDA Ratio	0.65	0.65	0.70	0.01	0.38	-0.12
Net Debt / FCF Ratio	10.45	10.45	-1.39	0.02	-1.04	-0.86
Asset Turnover	0.74	0.74	0.74	0.82	0.95	0.86
Inventory Turnover	2.02	2.02	2.33	2.28	2.54	3.22
Quick Ratio	1.32	1.32	1.43	1.63	1.12	1.16
Current Ratio	2.95	2.95	2.80	2.95	2.68	2.42
Return on Equity (ROE)	8.29%	8.29%	8.45%	13.25%	14.09%	11.71%
Return on Assets (ROA)	5.24%	5.24%	4.00%	6.62%	8.25%	5.93%
Return on Invested Capital (ROIC)	8.72%	9.04%	7.68%	13.18%	15.12%	11.81%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.50%	12.50%	15.50%	11.60%
Earnings Yield	11.69%	11.27%	11.19%	16.45%	15.26%	12.88%
FCF Yield	1.65%	1.59%	-10.53%	15.58%	-10.32%	3.09%
Dividend Yield	2.16%	2.13%	2.13%	2.04%	2.05%	2.17%
Payout Ratio	17.32%	17.32%	16.54%	11.70%	11.28%	9.71%
Buyback Yield / Dilution	0.48%	0.48%	-0.68%	-0.70%	0.07%	0.03%
Total Shareholder Return	2.64%	2.61%	1.45%	1.34%	2.13%	2.19%