Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)

ATH:MOH 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,548	2,226	2,580	2,393	1,518	1,306
Market Cap Growth	-20.58%	-13.73%	7.82%	57.64%	16.22%	-42.82%
Enterprise Value	4,665	4,110	3,891	3,833	2,982	2,286
Last Close Price	23.50	20.64	22.07	18.98	11.21	9.49
PE Ratio	14.33	7.85	3.20	2.47	7.52	-
Forward PE	6.39	7.50	5.86	6.80	5.19	9.69
PS Ratio	0.21	0.18	0.19	0.14	0.15	0.21
PB Ratio	0.88	0.81	0.93	1.12	1.27	1.29
P/TBV Ratio	1.29	1.20	1.45	2.03	1.83	1.51
P/FCF Ratio	40.01	116.85	5.21	2.75	-	-
P/OCF Ratio	6.41	6.66	3.17	2.12	5.55	-
PEG Ratio	-	11.68	11.68	11.68	0.57	-
EV/Sales Ratio	0.39	0.34	0.29	0.23	0.29	0.37
EV/EBITDA Ratio	6.23	4.73	2.89	2.29	6.56	32.96
EV/EBIT Ratio	9.52	6.32	3.42	2.51	9.26	-
EV/FCF Ratio	73.25	215.79	7.85	4.40	-	-
Debt / Equity Ratio	1.08	1.04	1.03	1.39	1.77	1.49
Debt / EBITDA Ratio	4.19	3.18	2.06	1.74	4.32	15.24
Debt / FCF Ratio	49.35	150.73	5.75	3.40	-	-
Asset Turnover	1.62	1.64	1.80	2.77	2.49	1.78
Inventory Turnover	11.12	11.17	11.58	17.42	15.75	10.77
Quick Ratio	1.89	1.33	1.28	1.05	1.08	1.01
Current Ratio	2.72	2.00	1.87	1.53	1.56	1.54
Return on Equity (ROE)	6.28%	10.39%	32.86%	58.11%	18.37%	-10.31%
Return on Assets (ROA)	4.18%	5.48%	9.63%	15.89%	4.88%	-0.74%
Return on Capital (ROIC)	5.24%	7.23%	13.27%	22.76%	6.92%	-1.07%
Return on Capital Employed (ROCE)	7.90%	11.30%	19.70%	30.10%	9.70%	-
Earnings Yield	6.96%	12.73%	31.23%	40.45%	13.30%	-8.34%
FCF Yield	2.50%	0.86%	19.21%	36.42%	-3.22%	-31.66%
Dividend Yield	5.99%	6.83%	8.20%	8.58%	8.08%	-
Payout Ratio	106.77%	54.93%	22.00%	12.59%	10.98%	-
Buyback Yield / Dilution	0.19%	0.29%	1.12%	0.61%	0.19%	0.09%
Total Shareholder Return	6.19%	7.12%	9.31%	9.20%	8.27%	0.09%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.