ATEME 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	Jul '26 Jul 13, 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	140	81	63	80	118	150
Market Cap Growth	153.17%	29.79%	-22.34%	-31.52%	-21.86%	-18.37%
Enterprise Value	165	111	93	100	132	163
Last Close Price	12.05	7.00	5.44	7.04	10.42	13.44
PE Ratio	150.63	85.21	-	-	-	132.29
Forward PE	17.99	17.28	26.67	49.40	22.61	69.21
PS Ratio	1.46	0.85	0.67	0.81	1.30	1.91
PB Ratio	3.92	2.28	1.86	2.12	2.87	3.80
P/TBV Ratio	7.89	4.59	4.44	4.64	5.72	7.96
P/FCF Ratio	25.72	14.94	28.86	-	-	-
P/OCF Ratio	22.28	12.94	15.98	128.36	-	-
PEG Ratio	-	3.48	3.48	3.48	3.48	12.58
EV/Sales Ratio	1.73	1.17	0.99	1.00	1.46	2.07
EV/EBITDA Ratio	22.36	17.87	-	272.65	52.86	43.77
EV/EBIT Ratio	42.43	28.60	-	-	-	147.50
EV/FCF Ratio	30.46	20.53	42.88	-	-	-
Debt / Equity Ratio	0.87	0.87	1.10	0.89	0.66	0.62
Debt / EBITDA Ratio	4.20	4.20	-	27.78	8.23	5.34
Debt / FCF Ratio	5.73	5.73	17.01	-	-	-
Net Debt / Equity Ratio	0.72	0.72	0.82	0.75	0.56	0.33
Net Debt / EBITDA Ratio	4.13	4.13	-23.59	77.51	9.23	3.55
Net Debt / FCF Ratio	4.75	4.75	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	1.31	1.31	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)	6.35%	6.37%	-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	0.68%	1.17%	-8.60%	-4.96%	-0.04%	0.76%
FCF Yield	3.89%	6.69%	3.46%	-1.79%	-6.52%	-1.69%
Buyback Yield / Dilution	-7.01%	-7.01%	-0.54%	3.43%	-1.93%	-5.12%