ATH:PROF 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	May '26 May 21, 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	178	198	129	104	69	70
Market Cap Growth	30.42%	52.89%	23.84%	51.99%	-2.31%	20.22%
Enterprise Value	164	183	125	97	59	63
Last Close Price	7.24	8.03	5.20	4.17	2.78	2.89
PE Ratio	28.16	31.14	23.15	27.11	15.79	31.92
Forward PE	14.78	27.68	27.68	27.68	27.68	27.68
PS Ratio	3.75	4.16	3.23	3.47	2.75	3.65
PB Ratio	4.44	4.93	3.57	3.28	2.47	2.82
P/TBV Ratio	7.51	8.33	6.28	5.87	4.45	5.12
P/FCF Ratio	31.92	35.40	19.00	-	-	-
P/OCF Ratio	19.61	21.75	12.43	50.82	27.01	26.20
PEG Ratio	0.47	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	3.45	3.86	3.11	3.23	2.38	3.29
EV/EBITDA Ratio	12.48	13.98	14.60	18.17	15.13	23.60
EV/EBIT Ratio	17.17	19.23	15.33	19.69	16.90	31.48
EV/FCF Ratio	29.32	32.84	18.34	-	-	-
Debt / Equity Ratio	0.42	0.42	0.28	0.22	0.28	0.30
Debt / EBITDA Ratio	1.28	1.28	1.14	1.24	1.79	2.55
Debt / FCF Ratio	3.00	3.00	1.50	-	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.30	-0.16	-0.23	-0.32
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.29	-0.96	-1.64	-3.02
Net Debt / FCF Ratio	-2.58	-2.58	-1.62	2.63	3.49	15.91
Asset Turnover	0.61	0.61	0.65	0.59	0.55	0.48
Inventory Turnover	155.79	155.79	42.64	30.66	150.09	114.24
Quick Ratio	1.61	1.61	1.68	1.52	1.84	1.98
Current Ratio	1.70	1.70	1.74	1.64	1.89	2.02
Return on Equity (ROE)	16.62%	16.62%	16.40%	12.89%	12.37%	8.63%
Return on Assets (ROA)	7.68%	7.68%	8.25%	5.99%	4.85%	3.12%
Return on Invested Capital (ROIC)	28.64%	28.93%	24.14%	15.37%	15.70%	11.46%
Return on Capital Employed (ROCE)	19.30%	19.30%	19.70%	14.40%	11.00%	6.70%
Earnings Yield	3.56%	3.21%	4.32%	3.69%	6.33%	3.13%
FCF Yield	3.13%	2.83%	5.26%	-1.87%	-2.69%	-0.73%
Dividend Yield	0.91%	1.00%	1.24%	1.17%	1.44%	1.11%
Payout Ratio	25.19%	25.19%	21.47%	25.31%	17.69%	26.54%
Buyback Yield / Dilution	-0.15%	-0.15%	0.16%	-2.22%	0.36%	-0.84%
Total Shareholder Return	0.77%	0.84%	1.40%	-1.05%	1.80%	0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.