Quality & Reliability A.B.E.E. (ATH:QUAL)

ATH:QUAL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	17	14	12	8	5
Market Cap Growth	67.13%	19.22%	15.91%	58.27%	47.87%	-6.47%
Enterprise Value	40	21	18	15	10	7
Last Close Price	1.31	0.61	0.51	0.44	0.28	0.19
PE Ratio	58.00	26.31	2605.27	-	-	-
PS Ratio	2.93	1.61	2.16	4.08	2.61	2.26
PB Ratio	12.32	5.63	6.01	5.25	2.62	1.48
P/TBV Ratio	26.54	11.02	14.08	9.87	5.23	3.14
P/FCF Ratio	91.96	-	-	-	-	-
P/OCF Ratio	22.65	29.54	75.15	-	-	-
EV/Sales Ratio	3.27	2.02	2.72	5.00	3.39	3.06
EV/EBITDA Ratio	31.39	17.01	37.29	-	-	-
EV/EBIT Ratio	30.73	18.71	45.27	-	-	-
EV/FCF Ratio	102.78	-	-	-	-	-
Debt / Equity Ratio	1.97	2.31	1.75	1.45	1.16	0.72
Debt / EBITDA Ratio	4.50	5.16	7.29	-	-	-
Debt / FCF Ratio	14.72	-	-	-	-	-
Asset Turnover	0.87	0.80	0.74	0.39	0.39	0.30
Inventory Turnover	16.30	12.80	19.86	10.46	11.93	9.87
Quick Ratio	0.88	0.88	1.08	1.53	1.80	1.80
Current Ratio	1.16	1.25	1.30	1.71	2.06	2.01
Return on Equity (ROE)	23.76%	23.97%	0.23%	-24.31%	-20.82%	-18.22%
Return on Assets (ROA)	5.79%	5.40%	2.80%	-2.18%	-1.41%	-2.29%
Return on Capital (ROIC)	10.36%	8.64%	4.05%	-2.75%	-1.73%	-2.84%
Return on Capital Employed (ROCE)	25.36%	19.37%	9.21%	-	-	-
Earnings Yield	1.72%	3.80%	0.04%	-5.25%	-8.74%	-13.49%
FCF Yield	1.09%	-4.76%	-5.03%	-2.34%	-5.29%	-11.16%

Source: S&P Capital IQ. Standard template. Financial Sources.