YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)

ATH:YALCO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	3	3	1	1	1
Market Cap Growth	1.25%	-24.23%	160.00%	30.72%	37.84%	-68.82%
Enterprise Value	42	42	43	48	46	43
Last Close Price	0.16	0.20	0.26	0.10	0.08	0.06
PS Ratio	0.48	0.52	0.68	0.32	0.25	0.09
PB Ratio	-0.05	-0.06	-0.08	-0.03	-0.02	-0.02
P/FCF Ratio	-	-	-	-	-	0.71
P/OCF Ratio	-	-	-	-	-	0.68
EV/Sales Ratio	9.54	8.45	8.44	11.40	11.59	5.45
EV/FCF Ratio	-13.57	-	-	-	-	41.67
Debt / Equity Ratio	-0.90	-0.89	-0.90	-0.94	-1.12	-1.20
Debt / FCF Ratio	-	-	-	-	-	42.51
Asset Turnover	0.93	1.09	0.94	0.47	0.31	0.51
Inventory Turnover	4.16	5.58	5.42	4.53	4.80	4.92
Quick Ratio	0.03	0.02	0.02	0.02	0.04	0.06
Current Ratio	0.04	0.03	0.04	0.04	0.05	0.08
Return on Assets (ROA)	-31.50%	-30.05%	-25.13%	-9.52%	-13.26%	-8.93%
Return on Capital (ROIC)	-	-	-	-75.67%	-28.58%	-15.27%
Earnings Yield	-41.42%	-3.63%	-67.49%	-64.05%	-443.60%	-667.50%
FCF Yield	-146.56%	-67.34%	-22.98%	-43.64%	-18.47%	140.99%

Source: S&P Capital IQ. Standard template. Financial Sources.