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	Apr 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	131	160	123	147	132
Market Cap Growth	16.56%	-18.43%	29.93%	-15.98%	10.82%	-27.73%
Enterprise Value	304	257	294	240	245	237
Last Close Price	1.90	1.50	1.82	1.38	1.57	1.42
PE Ratio	-	73.38	19.80	17.99	9.74	33.71
PS Ratio	0.61	0.48	0.62	0.53	0.65	0.71
PB Ratio	1.50	1.20	1.47	1.19	1.44	1.52
P/TBV Ratio	1.60	1.27	1.51	1.21	1.45	1.54
P/FCF Ratio	-	6.59	42.35	-	32.83	3.99
P/OCF Ratio	11.97	2.81	6.13	993.27	9.31	3.29
EV/Sales Ratio	1.12	0.95	1.14	1.03	1.09	1.26
EV/EBITDA Ratio	13.44	9.97	8.96	8.67	7.80	14.53
EV/EBIT Ratio	48.31	17.18	12.87	13.12	10.80	30.32
EV/FCF Ratio	-53.28	12.97	77.91	-	54.96	7.14
Debt / Equity Ratio	1.50	1.35	1.46	1.40	1.48	1.76
Debt / EBITDA Ratio	7.31	4.73	4.26	4.57	4.28	7.83
Debt / FCF Ratio	-	7.43	41.95	-	33.74	4.61
Net Debt / Equity Ratio	1.26	1.19	1.25	1.23	0.97	1.19
Net Debt / EBITDA Ratio	7.94	5.03	4.16	4.61	3.13	6.35
Net Debt / FCF Ratio	-24.38	6.55	36.13	-8.09	22.10	3.12
Asset Turnover	0.53	0.56	0.58	0.56	0.54	0.48
Inventory Turnover	30.08	29.55	27.51	25.22	24.23	23.02
Quick Ratio	0.71	0.73	0.90	0.99	1.08	0.61
Current Ratio	0.82	0.83	0.98	1.10	1.21	0.70
Return on Equity (ROE)	-4.13%	1.73%	7.70%	6.74%	12.74%	2.93%
Return on Assets (ROA)	0.77%	1.92%	3.19%	2.74%	3.40%	1.24%
Return on Invested Capital (ROIC)	2.53%	2.59%	5.72%	5.47%	9.13%	2.63%
Return on Capital Employed (ROCE)	2.50%	5.60%	8.30%	6.70%	8.10%	4.20%
Earnings Yield	-2.87%	1.36%	5.05%	5.56%	10.27%	2.97%
FCF Yield	-3.47%	15.18%	2.36%	-12.79%	3.05%	25.05%
Dividend Yield	-	-	1.10%	-	4.46%	-
Payout Ratio	-	97.13%	-	-	0.54%	3.59%
Total Shareholder Return	-	-	1.10%	-	4.46%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.