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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	34	17	14	12	8
Market Cap Growth	21.28%	104.60%	19.22%	15.91%	58.27%	47.87%
Enterprise Value	44	38	21	18	15	10
Last Close Price	1.44	1.24	0.61	0.51	0.44	0.28
PE Ratio	36.65	103.54	26.31	2605.27	-	-
PS Ratio	2.10	2.24	1.61	2.16	4.08	2.61
PB Ratio	9.35	10.32	5.63	6.01	5.25	2.62
P/TBV Ratio	49.54	23.30	11.02	14.08	9.87	5.23
P/FCF Ratio	38.66	14.94	-	-	-	-
P/OCF Ratio	18.30	9.83	29.54	75.15	-	-
EV/Sales Ratio	2.35	2.52	2.02	2.72	5.00	3.39
EV/EBITDA Ratio	13.01	18.11	14.35	36.49	-	-
EV/EBIT Ratio	16.27	24.17	18.55	44.11	-	-
EV/FCF Ratio	43.29	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	2.73%	0.97%	3.80%	0.04%	-5.25%	-8.74%
FCF Yield	2.59%	6.70%	-4.76%	-5.03%	-2.34%	-5.29%

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