Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	287	230	229	253	251	278
Market Cap Growth	-16.73%	0.44%	-9.56%	0.80%	-9.78%	8.66%
Enterprise Value	317	190	194	268	192	228
Last Close Price	28.50	21.48	20.17	21.12	19.92	20.91
PE Ratio	11.27	11.35	12.31	12.79	12.49	16.91
PS Ratio	3.09	2.68	2.68	3.25	3.50	4.03
PB Ratio	1.57	1.26	1.29	1.46	1.49	1.73
P/TBV Ratio	1.14	1.28	1.31	1.48	1.50	1.73
P/FCF Ratio	12.38	15.72	32.21	20.60	14.09	27.27
P/OCF Ratio	6.79	9.90	9.78	8.52	9.94	13.06
EV/Sales Ratio	3.41	2.21	2.28	3.45	2.68	3.30
EV/EBITDA Ratio	8.08	5.99	6.49	8.56	6.57	8.13
EV/EBIT Ratio	9.94	7.20	7.63	9.90	7.54	9.67
EV/FCF Ratio	13.67	12.99	27.32	21.86	10.78	22.33
Debt / Equity Ratio	0.25	0.26	0.27	0.28	0.28	0.29
Debt / EBITDA Ratio	1.19	1.42	1.48	1.44	1.55	1.57
Debt / FCF Ratio	2.01	3.26	6.67	3.90	2.68	4.52
Asset Turnover	0.38	0.34	0.34	0.32	0.31	0.32
Inventory Turnover	11.96	13.09	19.75	22.35	21.66	21.10
Quick Ratio	1.14	5.43	4.63	5.76	6.87	8.17
Current Ratio	5.25	5.69	4.79	5.89	7.01	8.39
Return on Equity (ROE)	14.38%	11.24%	10.61%	11.58%	12.18%	10.58%
Return on Assets (ROA)	8.07%	6.55%	6.42%	7.03%	6.89%	6.73%
Return on Capital (ROIC)	8.91%	7.24%	7.13%	7.75%	7.52%	7.31%
Return on Capital Employed (ROCE)	13.68%	11.31%	11.16%	12.04%	11.55%	11.15%
Earnings Yield	8.87%	8.81%	8.13%	7.82%	8.01%	5.91%
FCF Yield	8.08%	6.36%	3.10%	4.85%	7.10%	3.67%
Dividend Yield	4.56%	6.05%	7.19%	7.10%	7.13%	5.59%
Payout Ratio	51.41%	72.17%	81.32%	72.34%	58.70%	34.92%
Total Shareholder Return	4.56%	6.05%	7.19%	7.10%	7.13%	5.59%

Source: S&P Capital IQ. Standard template. Financial Sources.