Atrys Health, S.A. (BME: ATRY)

Atrys Health 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	241	278	457	621	299	113
Market Cap Growth	-33.77%	-39.03%	-26.48%	107.99%	163.83%	98.93%
Enterprise Value	478	517	662	788	329	132
Last Close Price	3.17	3.67	6.20	10.15	8.90	5.00
Forward PE	121.55	25.81	29.58	36.01	79.89	39.43
PS Ratio	1.14	1.35	2.80	5.01	8.83	6.79
PB Ratio	0.89	0.96	1.36	2.27	4.18	2.83
P/TBV Ratio	-	-	-	-	-	36.71
P/FCF Ratio	-	-	-	1318.37	-	-
P/OCF Ratio	-	-	-	132.29	-	104.44
EV/Sales Ratio	2.26	2.51	4.06	6.36	9.74	7.94
EV/EBITDA Ratio	31.70	37.29	95.14	94.29	49.29	43.35
EV/EBIT Ratio	-	-	-	-	102.49	55.23
EV/FCF Ratio	-27.93	-	-	1672.26	-	-
Debt / Equity Ratio	0.92	0.88	0.72	0.73	1.00	0.89
Debt / EBITDA Ratio	16.60	11.74	16.67	15.84	9.77	10.64
Debt / FCF Ratio	-	-	-	425.85	-	-
Asset Turnover	0.33	0.31	0.26	0.33	0.25	0.24
Inventory Turnover	98.90	103.08	115.91	123.85	46.22	36.50
Quick Ratio	0.80	0.88	0.95	1.36	1.69	1.77
Current Ratio	0.98	0.97	1.01	1.44	1.74	1.84
Return on Equity (ROE)	-10.79%	-9.82%	-8.51%	-13.43%	-9.97%	-0.32%
Return on Assets (ROA)	-0.05%	-0.15%	-1.06%	-0.68%	1.49%	2.11%
Return on Capital (ROIC)	-0.06%	-0.18%	-1.28%	-0.82%	1.84%	2.49%
Earnings Yield	-16.23%	-16.38%	-5.07%	-3.75%	-1.86%	-0.09%
FCF Yield	-7.11%	-2.64%	-4.86%	0.08%	-1.54%	-1.57%
Buyback Yield / Dilution	-6.53%	-11.15%	-35.64%	-77.58%	-31.93%	-10.32%
Total Shareholder Return	-6.53%	-11.15%	-35.64%	-77.58%	-31.93%	-10.32%

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