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	Sep '24 Sep 4, 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	180	163	265	-	-	-	Upgrade
Market Cap Growth	-	-38.49%	-	-	-	-	Upgrade
Enterprise Value	180	162	264	-	-	-	Upgrade
Last Close Price	3.60	3.26	5.28	-	-	-	Upgrade
PE Ratio	25.28	22.89	-	-	-	-	Upgrade
PS Ratio	1.06	0.96	2.03	-	-	-	Upgrade
PB Ratio	5.77	5.22	10.40	-	-	-	Upgrade
P/FCF Ratio	40.03	36.25	-361.32	-	-	-	Upgrade
P/OCF Ratio	30.62	30.62	3752.27	-	-	-	Upgrade
EV/Sales Ratio	1.06	0.96	2.03	-	-	-	Upgrade
EV/EBITDA Ratio	18.07	16.30	26.14	-	-	-	Upgrade
EV/EBIT Ratio	19.70	17.77	27.65	-	-	-	Upgrade
EV/FCF Ratio	40.00	36.09	-360.34	-	-	-	Upgrade
Debt / Equity Ratio	0.24	0.24	0.32	0.58	0.78	0.52	Upgrade
Debt / EBITDA Ratio	0.75	0.75	0.81	2.31	4.07	3.53	Upgrade
Debt / FCF Ratio	1.67	1.67	-11.10	-	-	-	Upgrade
Asset Turnover	2.98	2.98	-	2.92	2.93	2.95	Upgrade
Inventory Turnover	73320.26	73320.26	-	9251.88	6159.66	4494.41	Upgrade
Quick Ratio	1.92	1.92	1.90	1.55	1.47	1.72	Upgrade
Current Ratio	1.92	1.92	1.91	1.60	1.54	1.74	Upgrade
Return on Equity (ROE)	25.12%	25.12%	-	18.46%	14.47%	12.37%	Upgrade
Return on Assets (ROA)	10.04%	10.04%	-	5.85%	4.37%	3.62%	Upgrade
Return on Capital (ROIC)	15.78%	15.78%	-	8.17%	6.01%	5.13%	Upgrade
Earnings Yield	3.96%	4.37%	2.79%	-	-	-	Upgrade
FCF Yield	2.50%	2.76%	-0.28%	-	-	-	Upgrade
Payout Ratio	14.05%	14.05%	5.41%	-	-	-	Upgrade

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