ATH:XYLEK Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	13	13	12	7	8
Market Cap Growth	39.78%	4.43%	3.11%	73.27%	-12.17%	57.53%
Enterprise Value	41	41	41	42	39	38
Last Close Price	0.28	0.27	0.28	0.33	0.19	0.22
PE Ratio	42.05	45.62	-	32.73	3.50	2.83
PS Ratio	0.41	0.34	0.33	0.32	0.17	0.22
PB Ratio	1.11	0.92	1.09	1.34	0.90	1.41
P/TBV Ratio	1.12	0.93	1.10	1.35	0.91	1.43
P/FCF Ratio	9.10	7.55	13.92	11.90	-	9.96
P/OCF Ratio	7.52	6.23	7.10	8.65	-	5.23
EV/Sales Ratio	1.05	1.04	1.08	1.10	0.96	1.03
EV/EBITDA Ratio	19.10	21.88	24.19	15.79	9.84	8.07
EV/EBIT Ratio	29.30	29.09	33.10	19.82	11.36	9.03
EV/FCF Ratio	23.48	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	12.20	12.20	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	13.50	13.50	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	2.21	2.21	2.26	2.31	2.59	2.75
Quick Ratio	0.69	0.69	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)	1.83%	1.83%	1.74%	3.00%	5.03%	6.55%
Return on Invested Capital (ROIC)	3.22%	3.29%	3.25%	3.80%	7.00%	11.87%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.50%	9.90%	15.80%	18.60%
Earnings Yield	1.82%	2.19%	-3.82%	3.06%	28.56%	35.35%
FCF Yield	10.99%	13.25%	7.18%	8.40%	-38.29%	10.04%
Payout Ratio	-	-	-	10.98%	2.03%	-
Buyback Yield / Dilution	-	-	-25.43%	-	-	-