Athens Medical C.S.A. 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 1, 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	154	172	131	160	123	147
Market Cap Growth	0.85%	31.56%	-18.43%	29.93%	-15.98%	10.82%
Enterprise Value	305	311	257	294	240	245
Last Close Price	1.78	1.98	1.50	1.82	1.38	1.57
PE Ratio	-	-	73.38	19.80	17.99	9.74
PS Ratio	0.56	0.62	0.48	0.62	0.53	0.65
PB Ratio	1.48	1.65	1.20	1.47	1.19	1.44
P/TBV Ratio	1.60	1.78	1.27	1.51	1.21	1.45
P/FCF Ratio	-	-	6.59	42.35	-	32.83
P/OCF Ratio	30.34	33.75	2.81	6.13	993.27	9.31
EV/Sales Ratio	1.11	1.13	0.95	1.14	1.03	1.09
EV/EBITDA Ratio	12.08	15.81	9.97	8.96	8.67	7.80
EV/EBIT Ratio	39.01	39.76	17.18	12.87	13.12	10.80
EV/FCF Ratio	-	-	12.97	77.91	-	54.96
Debt / Equity Ratio	1.75	1.75	1.35	1.46	1.40	1.48
Debt / EBITDA Ratio	7.22	7.22	4.73	4.26	4.57	4.28
Debt / FCF Ratio	-	-	7.43	41.95	-	33.74
Net Debt / Equity Ratio	1.45	1.45	1.19	1.25	1.23	0.97
Net Debt / EBITDA Ratio	7.66	7.66	5.03	4.16	4.61	3.13
Net Debt / FCF Ratio	-12.75	-12.75	6.55	36.13	-8.09	22.10
Asset Turnover	0.54	0.54	0.56	0.58	0.56	0.54
Inventory Turnover	29.21	29.21	29.55	27.51	25.22	24.23
Quick Ratio	0.68	0.68	0.73	0.90	0.99	1.08
Current Ratio	0.76	0.76	0.83	0.98	1.10	1.21
Return on Equity (ROE)	-4.34%	-4.34%	1.73%	7.70%	6.74%	12.74%
Return on Assets (ROA)	0.95%	0.95%	1.92%	3.19%	2.74%	3.40%
Return on Invested Capital (ROIC)	3.07%	3.17%	2.59%	5.72%	5.47%	9.13%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.60%	8.30%	6.70%	8.10%
Earnings Yield	-3.02%	-2.72%	1.36%	5.05%	5.56%	10.27%
FCF Yield	-7.66%	-6.89%	15.18%	2.36%	-12.79%	3.05%
Dividend Yield	-	-	-	1.10%	-	4.46%
Payout Ratio	-	-	97.13%	-	-	0.54%
Total Shareholder Return	-	-	-	1.10%	-	4.46%