ATH:OLTH 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 2, 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	399	392	226	230	229	253
Market Cap Growth	20.00%	73.66%	-1.75%	0.44%	-9.56%	0.80%
Enterprise Value	318	321	256	190	194	268
Last Close Price	39.60	36.77	19.94	19.12	17.95	18.80
PE Ratio	12.96	12.73	8.06	11.35	12.31	12.79
PS Ratio	3.72	3.65	2.24	2.68	2.68	3.25
PB Ratio	1.92	1.88	1.14	1.26	1.29	1.46
P/TBV Ratio	1.94	1.91	1.16	1.28	1.31	1.48
P/FCF Ratio	17.13	16.83	7.35	15.72	32.21	20.60
P/OCF Ratio	11.40	11.19	6.16	9.90	9.78	8.53
EV/Sales Ratio	2.96	2.99	2.54	2.21	2.28	3.45
EV/EBITDA Ratio	6.65	6.94	6.30	5.91	6.49	8.56
EV/EBIT Ratio	8.10	8.16	7.42	7.20	7.63	9.90
EV/FCF Ratio	13.65	13.76	8.33	12.99	27.32	21.86
Debt / Equity Ratio	0.23	0.23	0.24	0.26	0.27	0.28
Debt / EBITDA Ratio	0.98	0.98	1.12	1.40	1.48	1.44
Debt / FCF Ratio	2.02	2.02	1.55	3.26	6.67	3.90
Net Debt / Equity Ratio	-0.39	-0.39	-0.38	-0.26	-0.26	-0.32
Net Debt / EBITDA Ratio	-1.75	-1.75	-1.86	-1.48	-1.56	-1.77
Net Debt / FCF Ratio	-3.48	-3.48	-2.46	-3.25	-6.55	-4.51
Asset Turnover	0.39	0.39	0.38	0.34	0.34	0.32
Inventory Turnover	8.98	8.98	11.14	13.09	19.75	22.35
Quick Ratio	5.66	5.66	5.14	5.43	4.63	5.76
Current Ratio	6.01	6.01	5.38	5.69	4.79	5.89
Return on Equity (ROE)	15.17%	15.17%	14.73%	11.24%	10.61%	11.58%
Return on Assets (ROA)	8.86%	8.86%	8.20%	6.55%	6.42%	7.03%
Return on Invested Capital (ROIC)	23.63%	24.11%	20.70%	15.21%	15.72%	18.09%
Return on Capital Employed (ROCE)	15.20%	15.20%	13.90%	11.30%	11.20%	12.00%
Earnings Yield	7.72%	7.85%	12.41%	8.81%	8.13%	7.82%
FCF Yield	5.84%	5.94%	13.60%	6.36%	3.10%	4.85%
Dividend Yield	5.60%	5.98%	10.03%	6.80%	8.08%	7.98%
Payout Ratio	65.46%	65.46%	46.76%	72.32%	81.32%	72.34%
Total Shareholder Return	5.60%	5.98%	10.03%	6.80%	8.08%	7.98%