ATH:PREMIA 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	Mar '26 Mar 4, 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	123	140	110	101	94	141
Market Cap Growth	-0.10%	27.50%	8.95%	7.10%	-33.44%	398.84%
Enterprise Value	544	469	294	256	191	194
Last Close Price	1.30	1.48	1.23	1.10	1.00	1.50
PE Ratio	3.15	3.09	2.70	13.88	5.88	9.67
PS Ratio	3.27	3.73	4.90	5.30	6.23	14.82
PB Ratio	0.44	0.50	0.55	0.68	0.67	1.12
P/TBV Ratio	0.44	0.50	0.55	0.68	0.67	1.16
P/FCF Ratio	10.94	12.47	-	82.82	28.86	118.78
P/OCF Ratio	10.89	12.42	35.06	18.66	15.47	69.66
EV/Sales Ratio	14.51	12.51	13.17	13.50	12.69	20.38
EV/EBITDA Ratio	20.80	18.88	23.60	24.54	26.05	53.41
EV/EBIT Ratio	21.01	19.08	24.75	24.90	26.46	56.25
EV/FCF Ratio	48.58	41.86	-	211.10	58.78	163.34
Debt / Equity Ratio	1.56	1.56	1.57	1.36	1.26	0.83
Debt / EBITDA Ratio	17.49	17.49	24.69	18.96	23.78	27.95
Debt / FCF Ratio	38.78	38.78	-	165.06	54.58	87.66
Net Debt / Equity Ratio	1.51	1.51	1.49	1.09	0.96	0.64
Net Debt / EBITDA Ratio	16.95	16.95	23.68	15.40	18.44	22.23
Net Debt / FCF Ratio	37.60	37.60	-587.83	132.48	41.60	67.97
Asset Turnover	0.06	0.06	0.05	0.06	0.05	0.06
Quick Ratio	0.53	0.53	0.94	3.82	6.17	0.56
Current Ratio	1.84	1.84	1.31	4.42	6.97	0.72
Return on Equity (ROE)	19.07%	19.07%	23.67%	5.02%	11.85%	17.79%
Return on Assets (ROA)	2.44%	2.44%	1.69%	1.89%	1.61%	1.24%
Return on Invested Capital (ROIC)	3.36%	3.94%	2.83%	2.94%	2.92%	2.40%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.40%	3.00%	2.30%	1.80%
Earnings Yield	36.93%	32.39%	37.10%	7.20%	17.01%	10.34%
FCF Yield	9.14%	8.02%	-0.46%	1.21%	3.46%	0.84%
Dividend Yield	2.32%	-	2.46%	2.77%	2.02%	-
Buyback Yield / Dilution	-25.36%	-25.39%	-0.62%	0.10%	-43.21%	-448.08%
Total Shareholder Return	-23.04%	-25.39%	1.84%	2.87%	-41.19%	-448.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.