BME: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 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 26, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	223	163	265	-	-	-
Market Cap Growth	22.36%	-38.58%	-	-	-	-
Enterprise Value	235	163	264	-	-	-
Last Close Price	4.50	3.24	5.24	-	-	-
PE Ratio	30.83	22.86	35.85	-	-	-
PS Ratio	1.20	0.96	2.03	-	-	-
PB Ratio	6.36	5.21	10.40	-	-	-
P/TBV Ratio	19.64	6.30	11.30	-	-	-
P/FCF Ratio	188.24	36.20	-	-	-	-
P/OCF Ratio	106.47	30.57	3752.27	-	-	-
EV/Sales Ratio	1.26	0.96	2.03	-	-	-
EV/EBITDA Ratio	21.56	16.37	26.14	-	-	-
EV/EBIT Ratio	24.35	17.85	27.65	-	-	-
EV/FCF Ratio	197.91	36.24	-	-	-	-
Debt / Equity Ratio	0.41	0.24	0.32	0.17	0.31	0.61
Debt / EBITDA Ratio	1.33	0.75	0.81	0.41	0.93	2.48
Debt / FCF Ratio	12.24	1.67	-	1.05	1.24	3.78
Net Debt / Equity Ratio	0.14	0.00	0.01	-0.05	0.12	0.47
Net Debt / EBITDA Ratio	0.46	-0.01	0.02	-0.12	0.36	1.90
Net Debt / FCF Ratio	4.22	-0.03	-0.24	-0.30	0.47	2.90
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 Invested Capital (ROIC)	18.21%	25.20%	35.26%	33.79%	21.58%	11.89%
Return on Capital Employed (ROCE)	17.60%	28.00%	35.20%	36.00%	28.20%	19.40%
Earnings Yield	3.26%	4.37%	2.79%	-	-	-
FCF Yield	0.53%	2.76%	-0.28%	-	-	-
Dividend Yield	0.22%	0.31%	0.38%	-	-	-
Payout Ratio	13.73%	14.05%	5.41%	0.04%	0.07%	0.11%
Total Shareholder Return	0.22%	0.31%	0.38%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.