Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)

BME:ATSI 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	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	176	163	265	-	-	-
Market Cap Growth	9.52%	-38.58%	-	-	-	-
Enterprise Value	181	163	264	-	-	-
Last Close Price	3.52	3.25	5.26	-	-	-
PE Ratio	24.12	22.86	35.85	-	-	-
PS Ratio	0.95	0.96	2.03	-	-	-
PB Ratio	5.00	5.21	10.40	-	-	-
P/TBV Ratio	15.43	6.30	11.30	-	-	-
P/FCF Ratio	147.95	36.20	-	-	-	-
P/OCF Ratio	83.69	30.57	3752.27	-	-	-
EV/Sales Ratio	0.97	0.96	2.03	-	-	-
EV/EBITDA Ratio	20.54	16.37	26.14	-	-	-
EV/EBIT Ratio	23.93	17.85	27.65	-	-	-
EV/FCF Ratio	152.17	36.24	-	-	-	-
Debt / Equity Ratio	0.41	0.24	0.32	0.17	0.31	0.61
Debt / EBITDA Ratio	1.65	0.75	0.81	0.41	0.93	2.48
Debt / FCF Ratio	12.24	1.67	-	1.05	1.24	3.78
Asset Turnover	-	2.98	2.94	3.11	3.05	-
Inventory Turnover	-	73320.26	72750.07	105491.27	86566.16	-
Quick Ratio	1.83	1.92	1.90	2.15	1.98	1.59
Current Ratio	1.83	1.92	1.91	2.15	1.98	1.59
Return on Equity (ROE)	-	25.12%	33.55%	30.95%	24.87%	-
Return on Assets (ROA)	-	10.04%	13.49%	14.31%	9.67%	-
Return on Capital (ROIC)	-	15.78%	21.59%	22.36%	14.24%	-
Return on Capital Employed (ROCE)	13.70%	28.00%	35.20%	36.00%	28.20%	19.40%
Earnings Yield	4.15%	4.37%	2.79%	-	-	-
FCF Yield	0.68%	2.76%	-0.28%	-	-	-
Dividend Yield	0.29%	0.31%	0.38%	-	-	-
Payout Ratio	13.73%	14.05%	5.41%	0.04%	0.07%	0.11%
Buyback Yield / Dilution	-	-0.15%	-	-	-	-
Total Shareholder Return	0.29%	0.16%	0.38%	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.