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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	131	160	123	147	132
Market Cap Growth	-12.25%	-18.43%	29.93%	-15.98%	10.82%	-27.73%
Enterprise Value	288	257	294	240	245	237
Last Close Price	1.82	1.50	1.82	1.38	1.57	1.42
PE Ratio	88.78	73.38	19.80	17.99	9.74	33.71
PS Ratio	0.59	0.48	0.62	0.53	0.65	0.71
PB Ratio	1.45	1.20	1.47	1.19	1.44	1.52
P/TBV Ratio	1.54	1.27	1.51	1.21	1.45	1.54
P/FCF Ratio	7.97	6.59	42.35	-	32.83	3.99
P/OCF Ratio	3.40	2.81	6.13	993.27	9.31	3.29
EV/Sales Ratio	1.07	0.95	1.14	1.03	1.09	1.26
EV/EBITDA Ratio	8.98	8.02	7.74	8.67	7.80	14.53
EV/EBIT Ratio	18.87	16.85	12.75	13.12	10.80	30.32
EV/FCF Ratio	14.53	12.97	77.91	-	54.96	7.14
Debt / Equity Ratio	1.35	1.35	1.46	1.40	1.48	1.76
Debt / EBITDA Ratio	4.59	4.59	4.17	4.57	4.28	7.83
Debt / FCF Ratio	7.43	7.43	41.95	-	33.74	4.61
Asset Turnover	0.56	0.56	0.58	0.56	0.54	0.48
Inventory Turnover	29.55	29.55	27.51	25.22	24.23	23.02
Quick Ratio	0.80	0.80	0.95	0.99	1.08	0.61
Current Ratio	0.83	0.83	0.98	1.10	1.21	0.70
Return on Equity (ROE)	1.73%	1.73%	7.70%	6.74%	12.74%	2.93%
Return on Assets (ROA)	1.96%	1.96%	3.23%	2.74%	3.40%	1.24%
Return on Capital (ROIC)	3.64%	3.64%	5.61%	4.57%	5.77%	2.14%
Return on Capital Employed (ROCE)	5.80%	5.80%	8.30%	6.70%	8.10%	4.20%
Earnings Yield	1.13%	1.36%	5.05%	5.56%	10.27%	2.97%
FCF Yield	12.55%	15.18%	2.36%	-12.79%	3.05%	25.05%
Dividend Yield	1.10%	-	-	2.17%	4.46%	-
Payout Ratio	97.13%	97.13%	0.76%	-	0.54%	3.59%
Buyback Yield / Dilution	-0.05%	-0.07%	0.02%	-	-	-
Total Shareholder Return	1.05%	-0.07%	0.02%	2.17%	4.46%	-

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