ATH:MOH Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,963	2,226	2,580	2,393	1,518	1,306
Market Cap Growth	75.61%	-13.73%	7.82%	57.64%	16.22%	-42.82%
Enterprise Value	5,909	4,110	3,891	3,833	2,982	2,286
Last Close Price	36.58	19.49	20.84	17.92	10.59	8.96
PE Ratio	7.71	7.85	3.20	2.47	7.52	-
Forward PE	6.12	7.50	5.86	6.80	5.19	9.69
PS Ratio	0.35	0.18	0.19	0.14	0.15	0.21
PB Ratio	1.24	0.81	0.93	1.12	1.27	1.29
P/TBV Ratio	1.74	1.20	1.45	2.03	1.83	1.51
P/FCF Ratio	31.14	116.85	5.21	2.75	-	-
P/OCF Ratio	6.01	6.66	3.17	2.12	5.55	-
PEG Ratio	-	11.68	11.68	11.68	0.57	-
EV/Sales Ratio	0.52	0.34	0.29	0.23	0.29	0.37
EV/EBITDA Ratio	8.12	4.73	2.89	2.29	6.56	32.96
EV/EBIT Ratio	12.76	6.32	3.42	2.51	9.26	-
EV/FCF Ratio	46.43	215.79	7.85	4.40	-	-
Debt / Equity Ratio	0.94	1.04	1.03	1.39	1.77	1.49
Debt / EBITDA Ratio	4.41	3.18	2.06	1.74	4.32	15.24
Debt / FCF Ratio	23.61	150.73	5.75	3.40	-	-
Net Debt / Equity Ratio	0.59	0.63	0.55	0.82	1.08	0.89
Net Debt / EBITDA Ratio	2.94	2.00	1.13	1.05	2.83	12.95
Net Debt / FCF Ratio	14.87	91.24	3.08	2.01	-26.31	-2.17
Asset Turnover	1.48	1.64	1.80	2.77	2.49	1.78
Inventory Turnover	10.22	11.17	11.58	17.42	15.75	10.77
Quick Ratio	1.17	1.33	1.28	1.05	1.08	1.01
Current Ratio	1.69	2.00	1.87	1.53	1.56	1.54
Return on Equity (ROE)	17.40%	10.39%	32.86%	58.11%	18.37%	-10.31%
Return on Assets (ROA)	3.42%	5.48%	9.63%	15.89%	4.88%	-0.74%
Return on Invested Capital (ROIC)	6.30%	6.63%	21.58%	29.83%	11.51%	-2.37%
Return on Capital Employed (ROCE)	7.00%	11.30%	19.70%	30.10%	9.70%	-1.70%
Earnings Yield	12.96%	12.73%	31.23%	40.45%	13.30%	-8.34%
FCF Yield	3.21%	0.86%	19.21%	36.42%	-3.22%	-31.66%
Dividend Yield	3.99%	7.23%	8.84%	9.09%	8.55%	-
Payout Ratio	29.92%	54.93%	22.00%	12.59%	10.98%	-
Buyback Yield / Dilution	0.24%	0.29%	1.12%	0.61%	0.19%	0.09%
Total Shareholder Return	4.27%	7.52%	9.96%	9.71%	8.75%	0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.