Atlas Arteria 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	4,162	4,119	5,172	6,099	4,243	3,931
Market Cap Growth	-5.98%	-20.35%	-15.21%	43.74%	7.92%	-8.76%
Enterprise Value	5,006	4,977	6,115	7,019	5,104	4,860
Last Close Price	2.78	2.65	2.95	3.26	3.00	2.60
PE Ratio	24.95	20.52	25.92	35.93	36.22	-
PS Ratio	48.48	47.23	62.58	81.13	65.93	58.45
PB Ratio	1.22	1.09	1.35	1.48	1.90	1.72
P/TBV Ratio	1.86	1.69	2.04	2.23	4.80	4.01
P/FCF Ratio	80.17	74.83	99.95	130.65	144.14	164.51
P/OCF Ratio	79.15	73.94	99.01	129.95	139.70	158.50
EV/Sales Ratio	54.24	57.07	74.00	93.37	79.32	72.26
EV/EBITDA Ratio	24.67	131.55	154.70	243.10	217.50	198.42
EV/EBIT Ratio	31.24	-	-	-	-	-
EV/FCF Ratio	96.43	90.41	118.19	150.36	173.40	203.39
Debt / Equity Ratio	0.28	0.29	0.28	0.27	0.47	0.43
Debt / EBITDA Ratio	24.18	29.20	26.84	38.22	44.93	40.17
Debt / FCF Ratio	18.25	20.07	20.51	23.64	35.82	41.18
Net Debt / Equity Ratio	0.23	0.24	0.23	0.19	0.41	0.36
Net Debt / EBITDA Ratio	20.04	23.65	22.08	26.73	38.68	33.47
Net Debt / FCF Ratio	15.13	16.25	16.87	16.53	30.84	34.31
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	2.26	2.71	2.88	4.29	2.23	3.69
Current Ratio	2.35	2.73	2.91	4.31	2.25	3.72
Return on Equity (ROE)	3.91%	4.39%	4.03%	4.83%	4.59%	-2.84%
Return on Assets (ROA)	-0.01%	-0.06%	-0.04%	-0.19%	-0.29%	-0.33%
Return on Invested Capital (ROIC)	-0.01%	-0.09%	-0.07%	-0.33%	-0.50%	-0.63%
Return on Capital Employed (ROCE)	0.00%	-0.10%	-0.10%	-0.30%	-0.50%	-0.60%
Earnings Yield	4.01%	4.87%	3.86%	2.78%	2.76%	-0.95%
FCF Yield	1.25%	1.34%	1.00%	0.77%	0.69%	0.61%
Dividend Yield	8.21%	9.02%	8.37%	7.80%	7.66%	5.82%
Payout Ratio	198.28%	172.79%	179.41%	145.52%	149.19%	-
Buyback Yield / Dilution	0.73%	-0.01%	-33.79%	-13.08%	-4.04%	-32.09%
Total Shareholder Return	8.93%	9.00%	-25.41%	-5.28%	3.62%	-26.27%

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