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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	212	236	186	163	265	-
Market Cap Growth	18.42%	27.34%	14.03%	-38.58%	-	-
Enterprise Value	215	248	191	163	264	-
Last Close Price	4.26	4.76	3.71	3.24	5.24	-
PE Ratio	19.23	21.49	20.77	22.86	35.85	-
PS Ratio	0.78	0.87	0.88	0.96	2.03	-
PB Ratio	4.47	4.99	4.80	5.21	10.40	-
P/TBV Ratio	9.83	10.99	9.54	6.30	11.30	-
P/FCF Ratio	13.22	14.78	175.57	36.20	-	-
P/OCF Ratio	12.51	13.98	113.88	30.57	3752.27	-
EV/Sales Ratio	0.79	0.91	0.90	0.96	2.03	-
EV/EBITDA Ratio	10.93	12.61	12.59	16.37	26.14	-
EV/EBIT Ratio	13.77	15.88	15.31	17.85	27.65	-
EV/FCF Ratio	13.43	15.49	180.31	36.24	-	-
Debt / Equity Ratio	0.43	0.43	0.50	0.24	0.32	0.17
Debt / EBITDA Ratio	1.05	1.05	1.27	0.75	0.81	0.41
Debt / FCF Ratio	1.29	1.29	18.24	1.67	-	1.05
Net Debt / Equity Ratio	0.07	0.07	0.21	0.00	0.01	-0.05
Net Debt / EBITDA Ratio	0.17	0.17	0.54	-0.01	0.02	-0.12
Net Debt / FCF Ratio	0.21	0.21	7.71	-0.03	-0.24	-0.30
Asset Turnover	2.45	2.45	2.63	2.98	2.94	3.11
Inventory Turnover	1114.46	1114.46	2912.39	73320.26	72750.07	105491.27
Quick Ratio	1.63	1.63	1.64	1.92	1.90	2.15
Current Ratio	1.67	1.67	1.68	1.92	1.91	2.15
Return on Equity (ROE)	25.56%	25.56%	25.56%	25.12%	33.55%	30.95%
Return on Assets (ROA)	8.80%	8.80%	9.68%	10.04%	13.49%	14.31%
Return on Invested Capital (ROIC)	23.52%	24.44%	24.21%	25.20%	35.26%	33.79%
Return on Capital Employed (ROCE)	23.80%	23.80%	23.40%	28.00%	35.20%	36.00%
Earnings Yield	5.20%	4.65%	4.81%	4.37%	2.79%	-
FCF Yield	7.56%	6.77%	0.57%	2.76%	-0.28%	-
Dividend Yield	0.38%	-	-	0.31%	0.38%	-
Payout Ratio	9.09%	9.09%	5.60%	14.05%	5.41%	0.04%
Total Shareholder Return	0.38%	-	-	0.31%	0.38%	-