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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	683	972	465	782	998	4,134
Market Cap Growth	-10.28%	108.86%	-40.51%	-21.57%	-75.87%	-48.80%
Enterprise Value	2,197	2,422	5,573	4,166	3,944	6,589
Last Close Price	35.19	50.17	26.00	523.11	668.69	2774.34
PE Ratio	-	-	1.88	-	-	-
Forward PE	13.55	-	0.00	2.81	6.07	7.74
PS Ratio	0.09	0.12	0.05	0.07	0.09	0.38
PB Ratio	-0.86	-1.23	0.58	13.04	0.26	0.93
P/FCF Ratio	9.90	14.09	-	-	5.67	38.63
P/OCF Ratio	2.86	4.07	-	-	2.34	10.91
EV/Sales Ratio	0.27	0.30	0.58	0.39	0.35	0.61
EV/EBITDA Ratio	3.69	6.03	36.19	7.45	17.00	-
EV/EBIT Ratio	17.58	19.38	-	22.52	-	-
EV/FCF Ratio	31.84	35.10	-	-	22.41	61.58
Debt / Equity Ratio	-3.50	-3.50	3.52	91.27	1.55	1.32
Debt / EBITDA Ratio	4.64	4.64	6.84	6.22	9.73	177.36
Debt / FCF Ratio	40.03	40.03	-	-	33.38	54.70
Net Debt / Equity Ratio	-1.92	-1.92	1.34	53.02	0.67	0.56
Net Debt / EBITDA Ratio	3.77	3.77	6.96	5.69	10.97	-7.23
Net Debt / FCF Ratio	21.99	21.99	-0.58	-5.15	14.46	23.19
Asset Turnover	1.10	1.10	0.98	0.77	0.68	0.62
Inventory Turnover	79.05	79.05	56.57	61.68	77.44	78.61
Quick Ratio	0.96	0.96	1.30	0.80	0.81	0.94
Current Ratio	1.37	1.37	1.58	0.92	1.03	1.15
Return on Equity (ROE)	-31177.78%	-31177.78%	57.74%	-178.24%	-24.55%	-52.31%
Return on Assets (ROA)	1.07%	1.07%	-1.00%	0.83%	-0.69%	-2.93%
Return on Invested Capital (ROIC)	17.19%	9.62%	-3.30%	3.86%	-2.76%	-10.50%
Return on Capital Employed (ROCE)	4.50%	4.50%	-3.40%	4.40%	-2.20%	-8.40%
Earnings Yield	-205.53%	-144.41%	53.28%	-439.76%	-101.43%	-71.65%
FCF Yield	10.10%	7.10%	-396.57%	-78.98%	17.64%	2.59%
Payout Ratio	-	-	5.24%	-	-	-
Buyback Yield / Dilution	-2286.44%	-2286.44%	-7086.15%	-0.20%	-0.97%	-0.53%
Total Shareholder Return	-2286.44%	-2286.44%	-7086.15%	-0.20%	-0.97%	-0.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.