Atenor SA (EBR:ATEB)

Smartsheet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	148	53	326	382	383
Market Cap Growth	179.06%	179.06%	-83.75%	-14.79%	-0.35%	-0.15%
Enterprise Value	858	906	950	1,130	1,125	878
Last Close Price	3.16	3.40	7.44	26.16	29.79	29.08
PE Ratio	-	-	-	-	10.04	15.89
Forward PE	35.11	-	8.53	4.86	6.51	7.31
PS Ratio	0.60	0.46	0.67	7.94	2.19	2.90
PB Ratio	0.66	0.51	0.15	1.19	1.27	1.47
P/TBV Ratio	0.66	0.51	0.15	1.20	1.28	1.48
P/FCF Ratio	1.19	0.91	-	-	-	-
P/OCF Ratio	1.18	0.91	-	-	-	-
EV/Sales Ratio	2.67	2.82	12.08	27.57	6.46	6.65
EV/EBITDA Ratio	-	-	-	601.28	18.56	40.40
EV/EBIT Ratio	-	-	-	1099.61	18.80	41.51
EV/FCF Ratio	5.31	5.61	-	-	-	-
Debt / Equity Ratio	2.49	2.49	2.51	3.26	2.77	2.52
Debt / EBITDA Ratio	-	-	-	474.81	13.76	30.26
Debt / FCF Ratio	4.48	4.48	-	-	-	-
Asset Turnover	0.26	0.26	0.06	0.03	0.15	0.14
Inventory Turnover	0.34	0.34	0.13	-	0.05	0.07
Quick Ratio	0.20	0.20	0.15	0.14	0.29	0.47
Current Ratio	1.98	1.98	2.09	2.28	2.55	2.96
Return on Equity (ROE)	-12.31%	-12.31%	-34.85%	-0.38%	13.48%	10.69%
Return on Assets (ROA)	-0.38%	-0.38%	-3.38%	0.05%	3.27%	1.39%
Return on Capital (ROIC)	-0.42%	-0.42%	-3.69%	0.06%	3.64%	1.61%
Return on Capital Employed (ROCE)	-	-	-	0.10%	7.40%	2.80%
Earnings Yield	-20.53%	-26.68%	-202.47%	-0.26%	9.97%	6.29%
FCF Yield	84.29%	109.54%	-190.68%	-49.26%	-56.55%	-27.60%
Dividend Yield	-	-	-	10.21%	8.53%	8.32%
Payout Ratio	-	-	-	-	42.74%	50.91%
Buyback Yield / Dilution	-329.63%	-329.63%	-50.30%	-0.00%	-11.54%	-13.04%
Total Shareholder Return	-	-329.63%	-50.30%	10.21%	-3.01%	-4.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.