ATH:QUAL 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	Mar '26 Mar 18, 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	41	34	17	14	12	8
Market Cap Growth	18.04%	104.60%	19.22%	15.91%	58.27%	47.87%
Enterprise Value	46	38	21	18	15	10
Last Close Price	1.17	1.21	0.59	0.50	0.43	0.27
PE Ratio	29.76	103.54	26.31	2605.27	-	-
PS Ratio	2.20	2.24	1.61	2.16	4.08	2.61
PB Ratio	9.82	10.32	5.63	6.01	5.25	2.62
P/TBV Ratio	52.04	23.30	11.02	14.08	9.87	5.23
P/FCF Ratio	40.61	14.94	-	-	-	-
P/OCF Ratio	19.22	9.83	29.54	75.15	-	-
EV/Sales Ratio	2.46	2.52	2.02	2.72	5.00	3.39
EV/EBITDA Ratio	13.60	18.11	14.35	36.49	-	-
EV/EBIT Ratio	17.00	24.17	18.55	44.11	-	-
EV/FCF Ratio	45.24	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	-	-	-	-
Net Debt / Equity Ratio	1.08	0.59	1.51	1.39	1.11	0.80
Net Debt / EBITDA Ratio	1.43	0.92	3.05	6.69	-11.88	-16.38
Net Debt / FCF Ratio	4.48	0.86	-5.62	-4.60	-9.05	-5.76
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 Invested Capital (ROIC)	18.80%	10.65%	17.40%	0.62%	-5.20%	-3.17%
Return on Capital Employed (ROCE)	33.40%	24.50%	19.50%	9.50%	-6.00%	-3.30%
Earnings Yield	2.60%	0.97%	3.80%	0.04%	-5.25%	-8.74%
FCF Yield	2.46%	6.70%	-4.76%	-5.03%	-2.34%	-5.29%

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