Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)

ATH:XYLEK 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	13	12	7	8	5
Market Cap Growth	3.93%	3.11%	73.27%	-12.17%	57.53%	-8.75%
Enterprise Value	40	41	42	39	38	36
Last Close Price	0.26	0.28	0.33	0.19	0.22	0.14
PE Ratio	-	-	32.73	3.50	2.83	-
PS Ratio	0.33	0.33	0.32	0.17	0.22	0.18
PB Ratio	1.09	1.09	1.34	0.90	1.41	2.04
P/TBV Ratio	1.10	1.10	1.35	0.91	1.43	2.11
P/FCF Ratio	6.35	13.92	11.90	-	9.96	2.19
P/OCF Ratio	5.03	7.10	8.65	-	5.23	1.98
EV/Sales Ratio	1.04	1.08	1.10	0.96	1.03	1.28
EV/EBITDA Ratio	28.59	24.19	15.79	9.84	8.07	-
EV/EBIT Ratio	45.25	33.10	19.82	11.36	9.03	-
EV/FCF Ratio	20.13	45.30	40.84	-	47.08	15.36
Debt / Equity Ratio	2.43	2.32	3.26	4.00	5.30	12.43
Debt / EBITDA Ratio	20.10	14.43	10.87	7.68	6.29	-
Debt / FCF Ratio	14.15	29.57	29.00	-	37.41	13.34
Asset Turnover	0.79	0.86	0.87	0.96	0.91	0.65
Inventory Turnover	2.16	2.26	2.31	2.59	2.75	2.22
Quick Ratio	0.65	0.58	0.63	0.64	0.76	0.69
Current Ratio	1.21	1.18	1.17	1.25	1.27	1.23
Return on Equity (ROE)	-6.54%	-4.66%	4.41%	29.86%	69.34%	-123.52%
Return on Assets (ROA)	1.13%	1.74%	3.00%	5.03%	6.55%	-8.42%
Return on Capital (ROIC)	1.36%	2.00%	3.40%	5.75%	7.58%	-9.54%
Return on Capital Employed (ROCE)	3.60%	5.50%	9.90%	15.80%	18.60%	-27.20%
Earnings Yield	-6.21%	-3.82%	3.06%	28.56%	35.35%	-149.79%
FCF Yield	15.75%	7.18%	8.40%	-38.29%	10.04%	45.59%
Payout Ratio	-	-	10.98%	2.03%	-	-
Buyback Yield / Dilution	-28.01%	-25.43%	-	-	-	-

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