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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	13	12	7	8	5
Market Cap Growth	-14.81%	3.11%	73.27%	-12.17%	57.53%	-8.75%
Enterprise Value	38	41	42	39	38	36
Last Close Price	0.21	0.28	0.33	0.19	0.22	0.14
PE Ratio	-	-	32.73	3.50	2.83	-
PS Ratio	0.26	0.33	0.32	0.17	0.22	0.18
PB Ratio	0.86	1.09	1.34	0.90	1.41	2.04
P/TBV Ratio	0.87	1.10	1.35	0.91	1.43	2.11
P/FCF Ratio	5.03	13.92	11.90	-	9.96	2.19
P/OCF Ratio	3.98	7.10	8.65	-	5.23	1.98
EV/Sales Ratio	0.97	1.08	1.10	0.96	1.03	1.28
EV/EBITDA Ratio	26.72	24.19	15.79	9.84	8.07	-
EV/EBIT Ratio	42.29	33.10	19.82	11.36	9.03	-
EV/FCF Ratio	18.81	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
Net Debt / Equity Ratio	2.36	2.27	3.21	3.87	5.06	11.89
Net Debt / EBITDA Ratio	23.18	15.42	11.04	7.59	6.13	-5.65
Net Debt / FCF Ratio	13.78	28.88	28.55	-11.17	35.74	12.76
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 Invested Capital (ROIC)	2.27%	3.25%	3.80%	7.00%	11.87%	-15.67%
Return on Capital Employed (ROCE)	3.60%	5.50%	9.90%	15.80%	18.60%	-27.20%
Earnings Yield	-7.84%	-3.82%	3.06%	28.56%	35.35%	-149.79%
FCF Yield	19.88%	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.