Atos SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	773	465	782	998	4,134	8,075
Market Cap Growth	72.75%	-40.51%	-21.57%	-75.87%	-48.80%	0.02%
Enterprise Value	2,223	5,573	4,166	3,944	6,589	10,162
Last Close Price	39.90	26.00	523.11	668.69	2774.34	5457.15
PE Ratio	0.27	1.88	-	-	-	14.68
Forward PE	3.89	0.00	2.81	6.07	7.74	10.01
PS Ratio	0.09	0.05	0.07	0.09	0.38	0.72
PB Ratio	-8.59	0.58	13.04	0.26	0.93	1.18
P/FCF Ratio	-	-	-	5.67	38.63	8.98
P/OCF Ratio	20.90	-	-	2.34	10.91	6.62
PEG Ratio	-	-	-	-	-	2.48
EV/Sales Ratio	0.26	0.58	0.39	0.35	0.61	0.91
EV/EBITDA Ratio	6.21	37.92	7.39	16.57	-	8.18
EV/EBIT Ratio	-	-	21.93	-	-	13.41
EV/FCF Ratio	-10.01	-	-	22.41	61.58	11.30
Debt / Equity Ratio	-31.26	3.52	91.27	1.55	1.32	0.74
Debt / EBITDA Ratio	7.86	6.96	6.19	9.63	177.36	3.19
Debt / FCF Ratio	-	-	-	33.38	54.70	5.66
Net Debt / Equity Ratio	-16.10	1.34	53.02	0.67	0.56	0.26
Net Debt / EBITDA Ratio	10.35	7.29	5.64	10.69	-7.23	1.45
Net Debt / FCF Ratio	-6.53	-0.58	-5.15	14.46	23.19	2.01
Asset Turnover	1.08	0.98	0.77	0.68	0.62	0.61
Inventory Turnover	44.65	56.54	61.70	44.28	78.61	83.01
Quick Ratio	1.19	1.30	0.80	0.81	0.94	1.15
Current Ratio	1.47	1.58	0.92	1.03	1.15	1.33
Return on Equity (ROE)	-	57.74%	-178.24%	-24.55%	-52.31%	7.92%
Return on Assets (ROA)	-1.27%	-1.05%	0.86%	-0.67%	-2.93%	2.58%
Return on Invested Capital (ROIC)	-10.62%	-3.44%	3.96%	-2.67%	-10.50%	7.39%
Return on Capital Employed (ROCE)	-4.30%	-3.60%	4.50%	-2.10%	-8.40%	6.20%
Earnings Yield	193.09%	53.28%	-439.76%	-101.43%	-71.65%	6.81%
FCF Yield	-28.71%	-396.57%	-78.98%	17.64%	2.59%	11.13%
Dividend Yield	-	-	-	-	-	164.92%
Payout Ratio	0.07%	5.24%	-	-	-	-
Buyback Yield / Dilution	-90895.15%	-7086.15%	-0.20%	-0.97%	-0.53%	-1.23%
Total Shareholder Return	-90895.15%	-7086.15%	-0.20%	-0.97%	-0.53%	163.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.