ATH:PROFK 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 26, 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	5	5	6	6	9	4
Market Cap Growth	19.93%	-19.24%	-2.38%	-36.58%	123.22%	-28.23%
Enterprise Value	21	21	23	21	20	16
Last Close Price	1.72	1.49	1.84	1.89	2.98	2.32
PE Ratio	-	-	-	33.05	4.19	15.80
PS Ratio	0.22	0.18	0.19	0.16	0.30	0.23
PB Ratio	0.92	0.70	0.58	0.56	0.94	1.02
P/TBV Ratio	0.93	0.71	0.58	0.56	0.94	1.02
P/FCF Ratio	39.33	4.17	-	-	-	-
P/OCF Ratio	14.26	3.27	8.73	-	-	-
EV/Sales Ratio	0.90	0.80	0.76	0.61	0.67	0.92
EV/EBITDA Ratio	-	-	19.11	12.30	5.72	32.06
EV/EBIT Ratio	-	-	28.57	15.27	6.31	72.40
EV/FCF Ratio	159.06	18.99	-	-	-	-
Debt / Equity Ratio	2.85	2.49	1.80	1.73	1.50	3.16
Debt / EBITDA Ratio	-	-	14.02	10.02	4.13	23.98
Debt / FCF Ratio	121.16	14.74	-	-	-	-
Net Debt / Equity Ratio	2.81	2.45	1.75	1.63	1.31	2.98
Net Debt / EBITDA Ratio	-9.93	-8.29	14.15	9.57	3.62	23.32
Net Debt / FCF Ratio	119.73	14.51	-50.04	-4.01	-3.21	-5.03
Asset Turnover	0.62	0.68	0.75	0.97	1.03	0.71
Inventory Turnover	1.84	2.19	2.06	3.15	4.10	3.77
Quick Ratio	0.43	0.45	0.64	0.86	1.17	0.89
Current Ratio	0.81	0.84	1.22	1.63	1.75	1.36
Return on Equity (ROE)	-44.89%	-46.41%	-8.63%	1.75%	31.65%	6.77%
Return on Assets (ROA)	-3.36%	-3.92%	1.25%	2.41%	6.79%	0.57%
Return on Invested Capital (ROIC)	-9.46%	-9.63%	3.00%	3.05%	14.90%	1.45%
Return on Capital Employed (ROCE)	-23.10%	-24.40%	4.50%	6.10%	15.50%	1.50%
Earnings Yield	-62.17%	-82.57%	-15.31%	3.03%	23.88%	6.33%
FCF Yield	2.54%	23.96%	-6.04%	-72.09%	-43.63%	-58.05%
Buyback Yield / Dilution	-0.00%	-	-0.02%	-26.29%	-58.29%	-0.02%

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