Atrys Health Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	225	256	278	457	621	299
Market Cap Growth	-16.92%	-8.07%	-39.03%	-26.47%	107.99%	163.83%
Enterprise Value	461	493	517	662	788	329
Last Close Price	2.96	3.37	3.67	6.20	10.15	8.90
Forward PE	32.67	156.74	25.81	29.58	36.01	79.89
PS Ratio	0.99	1.17	1.35	2.80	5.01	8.83
PB Ratio	0.93	1.01	0.96	1.36	2.27	4.18
P/FCF Ratio	12.62	-	-	-	1318.37	-
P/OCF Ratio	9.65	85.39	48.85	-	132.29	-
EV/Sales Ratio	2.04	2.26	2.51	4.06	6.36	9.74
EV/EBITDA Ratio	20.91	25.53	29.39	95.14	94.29	49.29
EV/EBIT Ratio	107.82	256.94	-	-	-	102.49
EV/FCF Ratio	25.91	-	-	-	1672.26	-
Debt / Equity Ratio	1.04	1.01	0.88	0.72	0.73	1.00
Debt / EBITDA Ratio	11.36	9.93	11.74	16.67	15.84	9.77
Debt / FCF Ratio	14.08	-	-	-	425.85	-
Net Debt / Equity Ratio	0.98	0.93	0.73	0.61	0.60	0.76
Net Debt / EBITDA Ratio	14.82	12.14	12.03	29.46	19.80	8.07
Net Debt / FCF Ratio	13.29	-187.61	-386.75	-9.24	351.06	-11.74
Asset Turnover	0.38	0.36	0.31	0.26	0.33	0.25
Inventory Turnover	100.32	99.89	103.08	115.91	123.85	46.22
Quick Ratio	0.70	0.75	0.88	0.95	1.36	1.69
Current Ratio	0.83	0.89	0.97	1.01	1.44	1.74
Return on Equity (ROE)	-9.53%	-11.73%	-9.82%	-8.51%	-13.43%	-9.97%
Return on Assets (ROA)	0.45%	0.20%	-0.15%	-1.06%	-0.68%	1.49%
Return on Invested Capital (ROIC)	0.90%	0.39%	-0.30%	-2.19%	-1.43%	3.34%
Return on Capital Employed (ROCE)	0.90%	0.40%	-0.30%	-1.80%	-0.80%	2.00%
Earnings Yield	-10.95%	-12.42%	-16.38%	-5.07%	-3.74%	-1.86%
FCF Yield	7.93%	-0.49%	-0.20%	-4.86%	0.08%	-1.54%
Buyback Yield / Dilution	-0.12%	-0.16%	-11.15%	-35.64%	-77.58%	-31.93%

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