ATSI Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	174	163	265	-	-	-	Upgrade
Market Cap Growth	9.52%	-38.49%	-	-	-	-	Upgrade
Enterprise Value	179	162	264	-	-	-	Upgrade
Last Close Price	3.48	3.25	5.26	-	-	-	Upgrade
PE Ratio	23.84	22.89	35.85	-	-	-	Upgrade
PS Ratio	0.94	0.96	2.03	-	-	-	Upgrade
PB Ratio	4.94	5.22	10.40	-	-	-	Upgrade
P/TBV Ratio	20.21	6.30	11.30	-	-	-	Upgrade
P/FCF Ratio	146.27	36.25	-	-	-	-	Upgrade
P/OCF Ratio	109.60	30.62	3752.27	-	-	-	Upgrade
EV/Sales Ratio	0.96	0.96	2.03	-	-	-	Upgrade
EV/EBITDA Ratio	20.31	16.30	26.14	-	-	-	Upgrade
EV/EBIT Ratio	23.67	17.77	27.65	-	-	-	Upgrade
EV/FCF Ratio	150.49	36.09	-	-	-	-	Upgrade
Debt / Equity Ratio	0.41	0.24	0.32	0.58	0.78	0.52	Upgrade
Debt / EBITDA Ratio	1.65	0.75	0.81	2.31	4.07	3.53	Upgrade
Debt / FCF Ratio	12.24	1.67	-	-	-	-	Upgrade
Asset Turnover	-	2.98	-	2.92	2.93	2.95	Upgrade
Inventory Turnover	-	73320.26	-	9251.88	6159.66	4494.41	Upgrade
Quick Ratio	1.82	1.92	1.90	1.55	1.47	1.72	Upgrade
Current Ratio	1.83	1.92	1.91	1.60	1.54	1.74	Upgrade
Return on Equity (ROE)	-	25.12%	-	18.46%	14.47%	12.37%	Upgrade
Return on Assets (ROA)	-	10.04%	-	5.85%	4.37%	3.62%	Upgrade
Return on Capital (ROIC)	-	15.78%	-	8.17%	6.01%	5.13%	Upgrade
Earnings Yield	4.19%	4.37%	2.79%	-	-	-	Upgrade
FCF Yield	0.68%	2.76%	-0.28%	-	-	-	Upgrade
Dividend Yield	0.29%	0.31%	-	-	-	-	Upgrade
Payout Ratio	13.73%	14.05%	5.41%	-	-	-	Upgrade
Total Shareholder Return	0.29%	0.31%	-	-	-	-	Upgrade

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