ATH:GEBKA 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 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	51	57	33	44	29	28
Market Cap Growth	25.07%	73.72%	-24.31%	50.21%	3.88%	40.61%
Enterprise Value	47	59	32	44	30	30
Last Close Price	2.12	2.28	1.25	1.57	0.99	0.91
PE Ratio	17.98	20.18	20.66	12.24	7.45	9.54
PS Ratio	1.06	1.19	0.90	0.86	0.69	0.67
PB Ratio	1.64	1.84	1.09	1.43	1.01	1.07
P/TBV Ratio	1.64	1.84	1.09	1.43	1.01	1.07
P/FCF Ratio	11.51	12.92	15.73	11.17	10.89	11.36
P/OCF Ratio	10.68	11.99	15.02	10.63	10.30	10.51
EV/Sales Ratio	0.97	1.22	0.87	0.86	0.71	0.72
EV/EBITDA Ratio	10.76	13.62	12.47	8.08	5.10	6.52
EV/EBIT Ratio	12.07	15.28	15.13	8.82	5.53	7.21
EV/FCF Ratio	10.53	13.33	15.20	11.16	11.23	12.24
Debt / Equity Ratio	0.00	0.00	-	0.02	0.05	0.12
Debt / EBITDA Ratio	0.03	0.03	-	0.12	0.24	0.68
Debt / FCF Ratio	0.03	0.03	-	0.16	0.53	1.27
Net Debt / Equity Ratio	-0.14	-0.14	-0.06	-0.05	0.02	0.08
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.71	-0.28	0.10	0.42
Net Debt / FCF Ratio	-0.98	-0.98	-0.86	-0.38	0.23	0.79
Asset Turnover	1.26	1.26	0.97	1.32	1.15	1.19
Inventory Turnover	2.94	2.94	2.15	2.74	2.26	2.70
Quick Ratio	2.22	2.22	2.30	2.09	1.81	2.12
Current Ratio	4.22	4.22	5.56	4.21	4.37	4.25
Return on Equity (ROE)	9.25%	9.25%	5.26%	12.03%	14.20%	11.68%
Return on Assets (ROA)	6.30%	6.30%	3.48%	8.06%	9.26%	7.46%
Return on Invested Capital (ROIC)	10.68%	10.37%	5.63%	12.47%	13.89%	10.93%
Return on Capital Employed (ROCE)	11.80%	11.80%	6.60%	15.30%	17.40%	14.00%
Earnings Yield	5.56%	4.96%	4.84%	8.17%	13.42%	10.48%
FCF Yield	8.69%	7.74%	6.36%	8.95%	9.19%	8.80%
Dividend Yield	4.72%	4.39%	6.02%	4.76%	7.57%	6.02%
Payout Ratio	63.67%	63.67%	113.24%	50.79%	33.93%	28.77%
Total Shareholder Return	4.72%	4.39%	6.02%	4.76%	7.57%	6.02%