ATEME SA (EPA:ATEME)

ATEME Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	110	81	63	80	118	150
Market Cap Growth	136.53%	29.79%	-22.34%	-31.52%	-21.86%	-18.37%
Enterprise Value	131	111	93	100	132	163
Last Close Price	9.52	7.00	5.44	7.04	10.42	13.44
PE Ratio	115.90	85.21	-	-	-	132.29
Forward PE	14.21	17.28	-	49.40	22.61	69.21
PS Ratio	1.15	0.85	0.67	0.81	1.30	1.91
PB Ratio	3.10	2.28	1.86	2.12	2.87	3.80
P/TBV Ratio	7.42	5.45	4.44	4.64	5.72	7.96
P/FCF Ratio	20.32	14.94	28.86	-	-	-
P/OCF Ratio	17.60	12.94	15.98	128.36	-	-
EV/Sales Ratio	1.37	1.17	0.99	1.00	1.46	2.07
EV/EBITDA Ratio	20.06	17.02	-	272.65	52.86	43.77
EV/EBIT Ratio	33.70	28.60	-	-	-	147.50
EV/FCF Ratio	24.19	20.53	42.88	-	-	-
Debt / Equity Ratio	0.74	0.74	1.10	0.89	0.66	0.62
Debt / EBITDA Ratio	4.03	4.03	-	27.78	8.23	5.34
Debt / FCF Ratio	4.86	4.86	17.01	-	-	-
Net Debt / Equity Ratio	0.59	0.59	0.82	0.75	0.56	0.33
Net Debt / EBITDA Ratio	3.21	3.21	-21.40	77.51	9.23	3.55
Net Debt / FCF Ratio	3.88	3.88	12.65	-19.69	-3.01	-5.22
Asset Turnover	0.83	0.83	0.83	0.96	0.93	0.84
Inventory Turnover	6.50	6.50	5.24	4.44	4.36	5.43
Quick Ratio	1.33	1.33	1.36	1.62	1.55	1.61
Current Ratio	1.41	1.41	1.49	1.85	1.86	1.80
Return on Equity (ROE)	2.75%	2.75%	-15.01%	-10.12%	-0.11%	4.75%
Return on Assets (ROA)	2.11%	2.11%	-2.17%	-1.43%	-0.10%	0.74%
Return on Invested Capital (ROIC)	6.88%	6.63%	-6.17%	-3.69%	-0.27%	2.33%
Return on Capital Employed (ROCE)	7.20%	7.20%	-6.50%	-3.60%	-0.30%	1.90%
Earnings Yield	0.86%	1.17%	-8.60%	-4.96%	-0.04%	0.76%
FCF Yield	4.92%	6.69%	3.46%	-1.79%	-6.52%	-1.69%
Buyback Yield / Dilution	-1.03%	-1.03%	-0.54%	3.43%	-1.93%	-5.12%

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