Atea ASA (FRA:MKL)

Atea ASA 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,444	1,344	1,280	1,197	1,825	1,264
Market Cap Growth	16.63%	5.00%	6.92%	-34.40%	44.37%	-11.58%
Enterprise Value	1,621	1,490	1,433	1,395	1,982	1,386
Last Close Price	12.88	11.37	10.68	9.42	13.64	9.44
PE Ratio	21.21	20.40	17.94	14.87	24.07	22.47
PS Ratio	0.46	0.46	0.41	0.39	0.64	0.34
PB Ratio	4.08	3.58	3.42	3.38	5.22	3.92
P/FCF Ratio	18.12	9.87	9.22	19.92	23.82	12.53
P/OCF Ratio	12.25	7.80	7.64	12.24	16.69	9.55
EV/Sales Ratio	0.51	0.51	0.46	0.45	0.70	0.37
EV/EBITDA Ratio	9.59	12.19	10.78	10.42	15.69	13.58
EV/EBIT Ratio	14.48	14.47	12.91	12.29	18.93	16.88
EV/FCF Ratio	20.34	10.94	10.32	23.21	25.86	13.74
Debt / Equity Ratio	0.72	0.50	0.50	0.54	0.54	0.60
Debt / EBITDA Ratio	1.51	1.19	1.14	1.16	1.18	1.43
Debt / FCF Ratio	3.18	1.37	1.35	3.17	2.44	1.93
Asset Turnover	2.22	1.74	1.90	1.91	1.75	2.51
Inventory Turnover	26.15	27.50	24.67	19.59	20.17	39.21
Quick Ratio	0.78	0.80	0.78	0.69	0.69	0.72
Current Ratio	0.88	0.94	0.93	0.87	0.91	0.87
Return on Equity (ROE)	19.21%	17.98%	20.18%	23.44%	22.06%	18.27%
Return on Assets (ROA)	4.91%	3.81%	4.26%	4.41%	4.02%	3.41%
Return on Capital (ROIC)	11.63%	11.71%	12.92%	13.45%	12.13%	9.93%
Return on Capital Employed (ROCE)	20.80%	18.60%	20.10%	23.70%	19.50%	16.70%
Earnings Yield	4.71%	4.90%	5.57%	6.73%	4.15%	4.45%
FCF Yield	5.52%	10.13%	10.84%	5.02%	4.20%	7.98%
Dividend Yield	4.98%	5.23%	5.85%	6.30%	4.02%	5.05%
Payout Ratio	97.87%	100.90%	86.63%	72.17%	73.03%	93.22%
Buyback Yield / Dilution	-0.96%	-0.89%	-	1.75%	-2.70%	-
Total Shareholder Return	4.02%	4.34%	5.85%	8.05%	1.32%	5.05%

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