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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117	81	63	80	118	150
Market Cap Growth	155.35%	29.79%	-22.34%	-31.52%	-21.86%	-18.37%
Enterprise Value	138	111	93	100	132	163
Last Close Price	10.10	7.00	5.44	7.04	10.42	13.44
PE Ratio	122.96	85.21	-	-	-	132.29
Forward PE	15.07	17.28	-	49.40	22.61	69.21
PS Ratio	1.22	0.85	0.67	0.81	1.30	1.91
PB Ratio	3.29	2.28	1.86	2.12	2.87	3.80
P/TBV Ratio	7.87	5.45	4.44	4.64	5.72	7.96
P/FCF Ratio	21.55	14.94	28.86	-	-	-
P/OCF Ratio	18.68	12.94	15.98	128.36	-	-
EV/Sales Ratio	1.44	1.17	0.99	1.00	1.46	2.07
EV/EBITDA Ratio	21.09	17.02	-	272.65	52.86	43.77
EV/EBIT Ratio	35.42	28.60	-	-	-	147.50
EV/FCF Ratio	25.43	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	0.81%	1.17%	-8.60%	-4.96%	-0.04%	0.76%
FCF Yield	4.64%	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.