ATH:PRODEA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,444	1,648	1,878	2,223	1,903	1,980
Market Cap Growth	-12.40%	-12.25%	-15.52%	16.78%	-3.87%	28.10%
Enterprise Value	2,615	3,125	3,230	3,420	2,878	2,829
Last Close Price	5.65	5.98	6.24	7.14	5.92	5.68
PE Ratio	9.90	13.23	21.57	17.28	10.70	34.39
PS Ratio	7.33	7.80	11.38	11.83	12.33	14.37
PB Ratio	1.03	1.00	1.18	1.41	1.25	1.41
P/OCF Ratio	61.66	39.63	85.63	24.54	41.33	28.13
EV/Sales Ratio	13.28	14.79	19.57	18.20	18.64	20.53
EV/EBITDA Ratio	27.61	35.82	28.00	33.79	25.46	29.01
EV/EBIT Ratio	30.10	39.20	28.10	33.94	25.56	29.15
Debt / Equity Ratio	0.86	0.88	0.84	0.86	0.82	0.64
Debt / EBITDA Ratio	12.85	16.55	11.50	13.33	11.08	9.25
Net Debt / Equity Ratio	0.83	0.79	0.71	0.74	0.62	0.57
Net Debt / EBITDA Ratio	12.42	14.80	9.80	11.53	8.39	8.17
Asset Turnover	0.06	0.07	0.06	0.06	0.06	0.06
Inventory Turnover	0.68	0.61	1.46	2.67	-	-
Quick Ratio	1.11	0.47	0.54	1.21	1.53	0.25
Current Ratio	1.33	2.60	0.88	1.57	1.70	0.67
Return on Equity (ROE)	8.41%	6.63%	4.67%	7.99%	11.96%	4.40%
Return on Assets (ROA)	1.77%	1.57%	2.39%	2.15%	2.65%	2.49%
Return on Invested Capital (ROIC)	2.90%	2.41%	3.46%	3.51%	4.35%	4.04%
Earnings Yield	10.11%	7.56%	4.64%	5.79%	9.35%	2.91%
Dividend Yield	7.98%	11.79%	3.96%	3.57%	4.72%	6.20%
Payout Ratio	123.98%	125.12%	76.10%	56.08%	46.51%	194.08%
Total Shareholder Return	7.84%	11.79%	3.96%	3.57%	4.72%	6.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.