Atal S.A. (FRA:1UY)

Atal S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	600	519	557	270	389	275
Market Cap Growth	14.73%	-6.78%	106.48%	-30.69%	41.31%	-20.42%
Enterprise Value	1,081	715	710	352	531	508
Last Close Price	13.54	10.52	10.31	4.95	6.17	-
PE Ratio	14.88	7.52	7.09	3.43	5.39	7.52
PS Ratio	2.45	1.49	1.61	0.76	1.06	1.08
PB Ratio	1.56	1.28	1.42	0.97	1.53	1.32
P/TBV Ratio	1.63	1.33	1.48	1.02	1.62	1.42
P/FCF Ratio	-	-	21.71	5.71	2.61	22.80
P/OCF Ratio	-	-	21.48	5.68	2.61	22.66
EV/Sales Ratio	4.37	2.06	2.06	0.99	1.45	1.99
EV/EBITDA Ratio	18.27	9.17	7.58	3.78	5.80	11.10
EV/EBIT Ratio	18.54	9.25	7.62	3.79	5.82	11.16
EV/FCF Ratio	-5.64	-	27.66	7.44	3.56	42.02
Debt / Equity Ratio	1.24	0.62	0.47	0.61	0.73	0.97
Debt / EBITDA Ratio	8.15	3.20	1.95	1.81	2.02	4.38
Debt / FCF Ratio	-	-	7.13	3.57	1.25	16.66
Net Debt / Equity Ratio	1.24	0.60	0.19	0.38	0.40	0.78
Net Debt / EBITDA Ratio	8.16	3.14	0.78	1.13	1.12	3.57
Net Debt / FCF Ratio	-2.48	-2.32	2.85	2.23	0.69	13.51
Asset Turnover	0.25	0.41	0.45	0.53	0.57	0.45
Inventory Turnover	0.20	0.36	0.41	0.49	0.53	0.42
Quick Ratio	0.07	0.08	0.61	0.28	0.44	0.20
Current Ratio	2.37	2.91	3.93	2.35	2.76	2.60
Return on Equity (ROE)	10.34%	17.19%	22.74%	29.85%	31.28%	19.24%
Return on Assets (ROA)	3.62%	5.63%	7.53%	8.63%	8.85%	5.00%
Return on Invested Capital (ROIC)	5.88%	11.12%	17.13%	20.15%	19.96%	10.15%
Return on Capital Employed (ROCE)	8.50%	12.90%	15.10%	22.80%	20.30%	11.60%
Earnings Yield	6.72%	13.30%	14.10%	29.18%	18.55%	13.31%
FCF Yield	-31.95%	-20.35%	4.61%	17.52%	38.29%	4.39%
Dividend Yield	9.42%	12.21%	13.39%	21.57%	21.19%	-
Buyback Yield / Dilution	0.00%	-6.70%	-4.62%	-	-	-
Total Shareholder Return	9.43%	5.52%	8.77%	21.57%	21.19%	-

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