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	Jul '26 Jul 8, 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	170	140	110	101	94	141
Market Cap Growth	37.66%	27.50%	8.95%	7.10%	-33.44%	398.84%
Enterprise Value	593	469	294	256	191	194
Last Close Price	1.35	1.42	1.17	1.05	0.96	1.43
PE Ratio	3.28	3.09	2.70	13.88	5.88	9.67
PS Ratio	4.54	3.73	4.90	5.30	6.23	14.82
PB Ratio	0.61	0.50	0.55	0.68	0.67	1.12
P/TBV Ratio	0.61	0.50	0.55	0.68	0.67	1.16
P/FCF Ratio	15.19	12.47	47.02	82.82	28.86	118.78
P/OCF Ratio	15.12	12.42	35.06	18.66	15.47	69.66
EV/Sales Ratio	15.80	12.51	13.17	13.50	12.69	20.38
EV/EBITDA Ratio	23.75	19.96	23.60	24.54	26.05	53.41
EV/EBIT Ratio	23.97	20.06	24.75	24.90	26.46	56.25
EV/FCF Ratio	52.88	41.86	126.27	211.10	58.78	163.34
Debt / Equity Ratio	1.56	1.56	1.57	1.36	1.26	0.83
Debt / EBITDA Ratio	18.42	18.42	24.69	18.96	23.78	27.95
Debt / FCF Ratio	38.84	38.84	133.47	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	17.95	17.95	23.68	15.40	18.44	22.23
Net Debt / FCF Ratio	37.65	37.65	126.71	132.48	41.60	67.97
Asset Turnover	0.06	0.06	0.05	0.06	0.05	0.06
Quick Ratio	0.50	0.50	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)	2.32%	2.32%	1.69%	1.89%	1.61%	1.24%
Return on Invested Capital (ROIC)	3.19%	3.75%	2.83%	2.94%	2.92%	2.40%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.40%	3.00%	2.30%	1.80%
Earnings Yield	26.59%	32.39%	37.10%	7.20%	17.01%	10.34%
FCF Yield	6.58%	8.02%	2.13%	1.21%	3.46%	0.84%
Dividend Yield	2.23%	-	2.57%	2.90%	2.11%	-
Buyback Yield / Dilution	-25.39%	-25.39%	-0.62%	0.10%	-43.21%	-448.08%
Total Shareholder Return	-23.16%	-25.39%	1.95%	2.99%	-41.10%	-448.08%