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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13	13	13	12	7	8
Market Cap Growth	23.72%	4.43%	3.11%	73.27%	-12.17%	57.53%
Enterprise Value	39	41	41	42	39	38
Last Close Price	0.28	0.27	0.28	0.33	0.19	0.22
PE Ratio	41.67	45.62	-	32.73	3.50	2.83
PS Ratio	0.34	0.34	0.33	0.32	0.17	0.22
PB Ratio	0.94	0.92	1.09	1.34	0.90	1.41
P/TBV Ratio	0.95	0.93	1.10	1.35	0.91	1.43
P/FCF Ratio	7.69	7.55	13.92	11.90	-	9.96
P/OCF Ratio	6.35	6.23	7.10	8.65	-	5.23
EV/Sales Ratio	0.98	1.04	1.08	1.10	0.96	1.03
EV/EBITDA Ratio	18.79	19.85	24.19	15.79	9.84	8.07
EV/EBIT Ratio	30.24	31.94	33.10	19.82	11.36	9.03
EV/FCF Ratio	22.07	23.31	45.30	40.84	-	47.08
Debt / Equity Ratio	1.83	1.83	2.32	3.26	4.00	5.30
Debt / EBITDA Ratio	12.78	12.78	14.43	10.87	7.68	6.29
Debt / FCF Ratio	15.01	15.01	29.57	29.00	-	37.41
Net Debt / Equity Ratio	1.76	1.76	2.27	3.21	3.87	5.06
Net Debt / EBITDA Ratio	12.24	12.24	15.42	11.04	7.59	6.13
Net Debt / FCF Ratio	14.38	14.38	28.88	28.55	-11.17	35.74
Asset Turnover	0.82	0.82	0.86	0.87	0.96	0.91
Inventory Turnover	2.23	2.23	2.26	2.31	2.59	2.75
Quick Ratio	0.72	0.72	0.58	0.63	0.64	0.76
Current Ratio	1.35	1.35	1.18	1.17	1.25	1.27
Return on Equity (ROE)	2.24%	2.24%	-4.66%	4.41%	29.86%	69.34%
Return on Assets (ROA)	1.67%	1.67%	1.74%	3.00%	5.03%	6.55%
Return on Invested Capital (ROIC)	2.94%	3.00%	3.25%	3.80%	7.00%	11.87%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.50%	9.90%	15.80%	18.60%
Earnings Yield	2.15%	2.19%	-3.82%	3.06%	28.56%	35.35%
FCF Yield	13.01%	13.25%	7.18%	8.40%	-38.29%	10.04%
Payout Ratio	-	-	-	10.98%	2.03%	-
Buyback Yield / Dilution	0.15%	0.19%	-25.43%	-	-	-

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