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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	13	12	7	8	5
Market Cap Growth	3.11%	3.11%	73.27%	-12.17%	57.53%	-8.75%
Enterprise Value	37	41	42	39	38	36
Last Close Price	0.23	0.28	0.33	0.19	0.22	0.14
PE Ratio	-	-	32.73	3.50	2.83	-
PS Ratio	0.29	0.33	0.32	0.17	0.22	0.18
PB Ratio	0.96	1.09	1.34	0.90	1.41	2.04
P/TBV Ratio	0.97	1.10	1.35	0.91	1.43	2.11
P/FCF Ratio	12.28	13.92	11.90	-	9.96	2.19
P/OCF Ratio	6.26	7.10	8.65	-	5.23	1.98
EV/Sales Ratio	0.98	1.08	1.10	0.96	1.03	1.28
EV/EBITDA Ratio	20.08	24.19	15.79	9.84	8.07	-
EV/EBIT Ratio	30.07	33.10	19.82	11.36	9.03	-
EV/FCF Ratio	41.16	45.30	40.84	-	47.08	15.36
Debt / Equity Ratio	2.32	2.32	3.26	4.00	5.30	12.43
Debt / EBITDA Ratio	14.43	14.43	10.87	7.68	6.29	-
Debt / FCF Ratio	29.57	29.57	29.00	-	37.41	13.34
Asset Turnover	0.86	0.86	0.87	0.96	0.91	0.65
Inventory Turnover	2.26	2.26	2.31	2.59	2.75	2.22
Quick Ratio	0.58	0.58	0.63	0.64	0.76	0.69
Current Ratio	1.18	1.18	1.17	1.25	1.27	1.23
Return on Equity (ROE)	-4.66%	-4.66%	4.41%	29.86%	69.34%	-123.52%
Return on Assets (ROA)	1.74%	1.74%	3.00%	5.03%	6.55%	-8.42%
Return on Capital (ROIC)	2.00%	2.00%	3.40%	5.75%	7.58%	-9.54%
Return on Capital Employed (ROCE)	5.50%	5.50%	9.90%	15.80%	18.60%	-
Earnings Yield	-4.33%	-3.82%	3.06%	28.56%	35.35%	-149.79%
FCF Yield	8.14%	7.18%	8.40%	-38.29%	10.04%	45.59%
Payout Ratio	-	-	10.98%	2.03%	-	-
Buyback Yield / Dilution	-25.43%	-25.43%	-	-	-	-

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