Athens Medical C.S.A. (ATH:IATR)

Athens Medical C.S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164	160	123	147	132	183
Market Cap Growth	29.93%	29.93%	-15.98%	10.82%	-27.73%	111.00%
Enterprise Value	291	294	240	245	237	315
Last Close Price	1.90	1.82	1.38	1.57	1.42	1.96
PE Ratio	18.13	19.80	17.99	9.74	33.71	24.12
PS Ratio	0.66	0.62	0.53	0.65	0.71	0.93
PB Ratio	1.51	1.47	1.19	1.44	1.52	2.31
P/TBV Ratio	1.51	1.51	1.21	1.45	1.54	2.35
P/FCF Ratio	43.49	42.35	-	32.83	3.99	12.02
P/OCF Ratio	6.13	6.13	993.27	9.31	3.29	5.81
EV/Sales Ratio	1.17	1.14	1.03	1.09	1.26	1.60
EV/EBITDA Ratio	7.68	7.74	8.67	7.80	14.53	12.77
EV/EBIT Ratio	12.01	12.75	13.12	10.80	30.32	19.20
EV/FCF Ratio	76.96	77.91	-	54.96	7.14	20.68
Debt / Equity Ratio	1.46	1.46	1.40	1.48	1.76	1.72
Debt / EBITDA Ratio	4.17	4.17	4.57	4.28	7.83	5.02
Debt / FCF Ratio	41.95	41.95	-	33.74	4.61	8.98
Asset Turnover	0.58	0.58	0.56	0.54	0.48	0.54
Inventory Turnover	27.51	27.51	25.22	24.23	23.02	27.66
Quick Ratio	0.95	0.95	0.99	1.08	0.61	0.44
Current Ratio	0.98	0.98	1.10	1.21	0.70	0.47
Return on Equity (ROE)	7.70%	7.70%	6.74%	12.74%	2.93%	10.15%
Return on Assets (ROA)	3.23%	3.23%	2.74%	3.40%	1.24%	2.82%
Return on Capital (ROIC)	5.61%	5.61%	4.57%	5.77%	2.14%	4.88%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.70%	8.10%	4.20%	12.40%
Earnings Yield	4.92%	5.05%	5.56%	10.27%	2.97%	4.15%
FCF Yield	2.30%	2.36%	-12.79%	3.05%	25.05%	8.32%
Dividend Yield	1.06%	-	2.17%	4.46%	-	-
Payout Ratio	0.75%	0.76%	-	0.54%	3.59%	0.51%
Buyback Yield / Dilution	0.06%	0.02%	-	-	-	-
Total Shareholder Return	1.11%	0.02%	2.17%	4.46%	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.