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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	3,779	3,402	2,226	2,580	2,393	1,518
Market Cap Growth	66.81%	52.84%	-13.73%	7.82%	57.64%	16.22%
Enterprise Value	5,415	5,348	4,110	3,891	3,833	2,982
Last Close Price	34.88	31.40	19.49	20.84	17.92	10.59
PE Ratio	5.84	5.25	7.85	3.20	2.47	7.52
Forward PE	5.34	5.44	7.50	5.86	6.80	5.19
PS Ratio	0.33	0.30	0.18	0.19	0.14	0.15
PB Ratio	1.13	1.01	0.81	0.93	1.12	1.27
P/TBV Ratio	1.57	1.41	1.20	1.45	2.03	1.83
P/FCF Ratio	17.17	15.45	116.85	5.21	2.75	-
P/OCF Ratio	4.72	4.25	6.66	3.17	2.12	5.55
EV/Sales Ratio	0.47	0.47	0.34	0.29	0.23	0.29
EV/EBITDA Ratio	6.17	6.79	4.73	2.89	2.29	6.56
EV/EBIT Ratio	9.01	9.75	6.32	3.42	2.51	9.26
EV/FCF Ratio	24.60	24.30	215.79	7.85	4.40	-
Debt / Equity Ratio	0.88	0.88	1.04	1.03	1.39	1.77
Debt / EBITDA Ratio	3.58	3.58	3.18	2.06	1.74	4.32
Debt / FCF Ratio	13.43	13.43	150.73	5.75	3.40	-
Net Debt / Equity Ratio	0.47	0.47	0.63	0.55	0.82	1.08
Net Debt / EBITDA Ratio	2.01	2.01	2.00	1.13	1.05	2.83
Net Debt / FCF Ratio	7.18	7.18	91.24	3.08	2.01	-26.31
Asset Turnover	1.50	1.50	1.64	1.80	2.77	2.49
Inventory Turnover	11.20	11.20	11.17	11.58	17.42	15.75
Quick Ratio	1.17	1.17	1.33	1.28	1.05	1.08
Current Ratio	1.66	1.66	2.00	1.87	1.53	1.56
Return on Equity (ROE)	21.29%	21.29%	10.39%	32.86%	58.11%	18.37%
Return on Assets (ROA)	4.48%	4.48%	5.48%	9.63%	15.89%	4.88%
Return on Invested Capital (ROIC)	8.60%	9.15%	6.63%	21.58%	29.83%	11.51%
Return on Capital Employed (ROCE)	9.10%	9.10%	11.30%	19.70%	30.10%	9.70%
Earnings Yield	17.14%	19.04%	12.73%	31.23%	40.45%	13.30%
FCF Yield	5.83%	6.47%	0.86%	19.21%	36.42%	-3.22%
Dividend Yield	4.17%	5.57%	7.18%	8.84%	9.09%	8.55%
Payout Ratio	24.47%	24.47%	54.93%	22.00%	12.59%	10.98%
Buyback Yield / Dilution	-0.19%	-0.19%	0.29%	1.12%	0.61%	0.19%
Total Shareholder Return	3.98%	5.39%	7.48%	9.96%	9.71%	8.75%

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