Atalaya Mining Copper, S.A. (FRA:E5S1)

Atalaya Mining Copper 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,169	611	582	520	677	362
Market Cap Growth	101.39%	5.01%	11.82%	-23.16%	86.92%	16.43%
Enterprise Value	1,085	563	512	464	588	334
Last Close Price	8.40	4.23	4.01	3.46	4.44	2.17
PE Ratio	14.04	19.25	15.01	15.70	5.07	11.51
PS Ratio	2.66	1.87	1.71	1.44	1.67	1.43
PB Ratio	2.01	1.18	1.18	1.12	1.55	1.03
P/TBV Ratio	2.31	1.37	1.29	1.24	1.77	1.23
P/FCF Ratio	16.46	-	53.36	-	5.82	10.10
P/OCF Ratio	8.92	11.44	8.99	13.52	4.55	5.76
EV/Sales Ratio	2.49	1.72	1.50	1.28	1.45	1.32
EV/EBITDA Ratio	6.97	7.86	7.05	8.40	2.96	5.00
EV/EBIT Ratio	10.37	20.32	14.78	21.51	3.55	9.14
EV/FCF Ratio	15.28	-	46.91	-	5.05	9.32
Debt / Equity Ratio	0.05	0.04	0.14	0.17	0.12	0.02
Debt / EBITDA Ratio	0.18	0.30	0.97	1.41	0.27	0.08
Debt / FCF Ratio	0.39	-	6.52	-	0.46	0.15
Asset Turnover	0.62	0.49	0.51	0.58	0.74	0.53
Inventory Turnover	7.03	5.91	6.90	9.16	8.03	7.84
Quick Ratio	1.40	0.86	1.23	1.27	1.92	0.64
Current Ratio	1.75	1.45	1.53	1.58	2.27	0.86
Return on Equity (ROE)	15.84%	6.44%	7.65%	6.86%	33.64%	9.10%
Return on Assets (ROA)	9.33%	2.57%	3.24%	2.16%	19.00%	4.82%
Return on Capital (ROIC)	11.45%	3.14%	3.90%	2.61%	24.54%	6.74%
Return on Capital Employed (ROCE)	16.60%	4.80%	6.40%	4.20%	32.80%	9.60%
Earnings Yield	7.12%	5.19%	6.66%	6.37%	19.73%	8.69%
FCF Yield	6.07%	-1.11%	1.87%	-2.72%	17.19%	9.90%
Dividend Yield	0.88%	1.60%	2.03%	2.01%	7.83%	-
Payout Ratio	4.64%	32.47%	29.61%	15.38%	35.38%	-
Buyback Yield / Dilution	-2.70%	-0.85%	-0.97%	-0.92%	-0.72%	-0.92%
Total Shareholder Return	-1.82%	0.74%	1.06%	1.09%	7.11%	-0.92%

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