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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	215	222	256	278	457	621
Market Cap Growth	-7.89%	-13.13%	-8.07%	-39.03%	-26.47%	107.99%
Enterprise Value	354	459	493	517	662	788
Last Close Price	2.83	2.93	3.37	3.67	6.20	10.15
Forward PE	-	-	156.74	25.81	29.58	36.01
PS Ratio	1.48	1.53	1.17	1.35	2.80	5.01
PB Ratio	1.41	1.46	1.01	0.96	1.36	2.27
P/FCF Ratio	-	-	-	-	-	1318.37
P/OCF Ratio	-	-	85.39	48.85	-	132.29
EV/Sales Ratio	2.44	3.17	2.26	2.51	4.06	6.36
EV/EBITDA Ratio	19.48	25.23	25.53	29.39	95.14	94.29
EV/EBIT Ratio	-	-	256.94	-	-	-
EV/FCF Ratio	-25.17	-	-	-	-	1672.26
Debt / Equity Ratio	1.03	1.03	1.01	0.88	0.72	0.73
Debt / EBITDA Ratio	8.65	8.65	9.93	11.74	16.67	15.84
Debt / FCF Ratio	-	-	-	-	-	425.85
Net Debt / Equity Ratio	0.92	0.92	0.93	0.73	0.61	0.60
Net Debt / EBITDA Ratio	7.67	7.67	12.14	12.03	29.46	19.80
Net Debt / FCF Ratio	-9.91	-9.91	-187.61	-386.75	-9.24	351.06
Asset Turnover	0.27	0.27	0.36	0.31	0.26	0.33
Inventory Turnover	60.70	60.70	99.89	103.08	115.91	123.85
Quick Ratio	0.17	0.17	0.75	0.88	0.95	1.36
Current Ratio	0.81	0.81	0.89	0.97	1.01	1.44
Return on Equity (ROE)	-27.46%	-27.46%	-11.73%	-9.82%	-8.51%	-13.43%
Return on Assets (ROA)	-1.05%	-1.05%	0.20%	-0.15%	-1.06%	-0.68%
Return on Invested Capital (ROIC)	-3.10%	-2.32%	0.39%	-0.30%	-2.19%	-1.43%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	0.40%	-0.30%	-1.80%	-0.80%
Earnings Yield	-46.71%	-45.12%	-12.42%	-16.38%	-5.07%	-3.74%
FCF Yield	-6.56%	-6.33%	-0.49%	-0.20%	-4.86%	0.08%
Buyback Yield / Dilution	44.75%	44.75%	-0.16%	-11.15%	-35.64%	-77.58%

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