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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	222	222	256	278	457	621
Market Cap Growth	2.98%	-13.13%	-8.07%	-39.03%	-26.47%	107.99%
Enterprise Value	466	459	493	517	662	788
Last Close Price	2.92	2.93	3.37	3.67	6.20	10.15
Forward PE	50.59	-	156.74	25.81	29.58	36.01
PS Ratio	1.54	1.54	1.90	1.35	2.80	5.01
PB Ratio	1.46	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	3.23	3.18	3.66	2.51	4.06	6.36
EV/EBITDA Ratio	40.78	72.98	28.62	29.39	95.14	94.29
EV/FCF Ratio	-57.94	-	-	-	-	1672.26
Debt / Equity Ratio	1.70	1.70	1.01	0.88	0.72	0.73
Debt / EBITDA Ratio	22.55	22.55	10.80	11.74	16.67	15.84
Debt / FCF Ratio	-	-	-	-	-	425.85
Net Debt / Equity Ratio	1.61	1.61	0.93	0.73	0.61	0.60
Net Debt / EBITDA Ratio	38.85	38.85	13.61	12.03	29.46	19.80
Net Debt / FCF Ratio	-30.35	-30.35	-187.61	-386.75	-9.24	351.06
Asset Turnover	0.27	0.27	0.22	0.31	0.26	0.33
Inventory Turnover	62.74	62.74	64.39	103.08	115.91	123.85
Quick Ratio	0.16	0.16	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%	-12.07%	-9.82%	-8.51%	-13.43%
Return on Assets (ROA)	-1.21%	-1.21%	-0.02%	-0.15%	-1.06%	-0.68%
Return on Invested Capital (ROIC)	-2.62%	-2.35%	-0.03%	-0.30%	-2.19%	-1.43%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	0.00%	-0.30%	-1.80%	-0.80%
Earnings Yield	-45.17%	-45.12%	-12.42%	-16.38%	-5.07%	-3.74%
FCF Yield	-3.63%	-3.62%	-0.49%	-0.20%	-4.86%	0.08%
Buyback Yield / Dilution	0.04%	0.04%	-0.16%	-11.15%	-35.64%	-77.58%

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