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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	34	17	14	12	8
Market Cap Growth	17.24%	104.60%	19.22%	15.91%	58.27%	47.87%
Enterprise Value	42	38	21	18	15	10
Last Close Price	1.36	1.24	0.61	0.51	0.44	0.28
PE Ratio	34.71	103.54	26.31	2605.27	-	-
PS Ratio	1.99	2.24	1.61	2.16	4.08	2.61
PB Ratio	8.86	10.32	5.63	6.01	5.25	2.62
P/TBV Ratio	46.91	23.30	11.02	14.08	9.87	5.23
P/FCF Ratio	36.62	14.94	-	-	-	-
P/OCF Ratio	17.33	9.83	29.54	75.15	-	-
EV/Sales Ratio	2.24	2.52	2.02	2.72	5.00	3.39
EV/EBITDA Ratio	12.40	18.11	14.35	36.49	-	-
EV/EBIT Ratio	15.50	24.17	18.55	44.11	-	-
EV/FCF Ratio	41.25	16.78	-	-	-	-
Debt / Equity Ratio	1.79	1.93	2.31	1.75	1.45	1.16
Debt / EBITDA Ratio	2.23	2.88	4.40	7.15	-	-
Debt / FCF Ratio	7.41	2.79	-	-	-	-
Asset Turnover	1.06	0.87	0.80	0.74	0.39	0.39
Inventory Turnover	13.62	12.27	12.80	19.86	10.46	11.93
Quick Ratio	0.98	1.04	0.88	1.08	1.53	1.80
Current Ratio	1.24	1.24	1.25	1.30	1.71	2.06
Return on Equity (ROE)	31.56%	10.52%	23.97%	0.23%	-24.31%	-20.82%
Return on Assets (ROA)	9.57%	5.65%	5.45%	2.87%	-2.19%	-1.42%
Return on Capital (ROIC)	16.59%	10.18%	8.71%	4.16%	-2.75%	-1.73%
Return on Capital Employed (ROCE)	33.40%	24.50%	19.50%	9.50%	-	-
Earnings Yield	2.88%	0.97%	3.80%	0.04%	-5.25%	-8.74%
FCF Yield	2.73%	6.70%	-4.76%	-5.03%	-2.34%	-5.29%

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