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 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	802	1,507	1,648	1,878	2,223	1,903
Market Cap Growth	-46.78%	-8.53%	-12.25%	-15.52%	16.78%	-3.87%
Enterprise Value	1,681	2,978	3,125	3,230	3,420	2,878
Last Close Price	3.14	4.27	4.33	4.51	5.16	4.28
PE Ratio	77.33	145.31	13.23	21.57	17.28	10.70
PS Ratio	4.02	7.55	7.80	11.38	11.83	12.33
PB Ratio	0.55	1.03	1.00	1.18	1.41	1.25
P/OCF Ratio	26.04	48.93	39.63	85.63	24.54	41.33
EV/Sales Ratio	8.42	14.91	14.79	19.57	18.20	18.64
EV/EBITDA Ratio	43.34	77.44	35.91	28.00	33.79	25.46
EV/EBIT Ratio	55.10	97.57	39.30	28.10	33.94	25.56
Debt / Equity Ratio	0.77	0.77	0.88	0.84	0.86	0.82
Debt / EBITDA Ratio	29.16	29.16	16.58	11.50	13.33	11.08
Net Debt / Equity Ratio	0.55	0.55	0.79	0.71	0.74	0.62
Net Debt / EBITDA Ratio	20.79	20.79	14.84	9.80	11.53	8.39
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Inventory Turnover	0.46	0.46	0.61	1.46	2.67	-
Quick Ratio	1.85	1.85	0.47	0.54	1.21	1.53
Current Ratio	2.54	2.54	2.60	0.88	1.57	1.70
Return on Equity (ROE)	0.75%	0.75%	6.63%	4.67%	7.99%	11.96%
Return on Assets (ROA)	0.62%	0.62%	1.56%	2.39%	2.15%	2.65%
Return on Invested Capital (ROIC)	0.60%	0.54%	2.41%	3.46%	3.51%	4.35%
Earnings Yield	1.29%	0.69%	7.56%	4.64%	5.79%	9.35%
Dividend Yield	14.36%	-	16.30%	5.47%	4.94%	6.52%
Payout Ratio	1133.56%	1133.56%	125.12%	76.10%	56.08%	46.51%
Total Shareholder Return	14.36%	-	16.30%	5.47%	4.94%	6.52%