ATOSS Software SE (LON:0N66)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,568	1,502	1,442	982	1,450	1,126
Market Cap Growth	-10.64%	4.14%	46.89%	-32.26%	28.75%	132.85%
Enterprise Value	1,476	1,440	1,401	956	1,430	1,108
Last Close Price	98.56	93.89	88.48	59.18	86.03	56.01
PE Ratio	39.87	39.97	46.47	57.13	89.22	70.94
PS Ratio	10.71	10.65	10.99	9.72	17.78	14.60
PB Ratio	23.43	22.72	26.92	23.26	43.76	38.89
P/TBV Ratio	23.45	22.73	26.97	23.29	43.79	39.14
P/FCF Ratio	-	31.03	32.73	43.84	68.40	55.47
P/OCF Ratio	-	30.54	31.57	42.14	65.66	54.15
EV/Sales Ratio	9.67	10.21	10.68	9.46	17.54	14.38
EV/EBITDA Ratio	24.36	25.56	30.58	34.02	59.88	45.78
EV/EBIT Ratio	25.99	27.33	31.20	35.08	62.51	47.27
EV/FCF Ratio	-	29.75	31.80	42.69	67.46	54.62
Debt / Equity Ratio	0.08	0.08	0.14	0.22	0.27	0.32
Debt / EBITDA Ratio	0.09	0.10	0.15	0.30	0.34	0.35
Debt / FCF Ratio	-	0.11	0.17	0.41	0.42	0.45
Asset Turnover	-	1.33	1.48	1.33	1.30	1.37
Inventory Turnover	-	-	-	-	5766.32	6897.74
Quick Ratio	-	2.31	2.26	2.32	2.48	2.59
Current Ratio	-	2.37	2.34	2.48	2.56	2.73
Return on Equity (ROE)	66.33%	64.14%	65.43%	44.53%	53.91%	62.06%
Return on Assets (ROA)	-	30.93%	31.60%	22.36%	22.78%	25.96%
Return on Capital (ROIC)	51.94%	50.82%	50.53%	35.58%	36.74%	41.57%
Return on Capital Employed (ROCE)	-	70.10%	70.40%	49.70%	48.10%	53.20%
Earnings Yield	2.51%	2.50%	2.15%	1.75%	1.12%	1.41%
FCF Yield	-	3.22%	3.06%	2.28%	1.46%	1.80%
Dividend Yield	1.56%	1.88%	1.65%	1.37%	0.89%	1.34%
Payout Ratio	-	58.97%	62.92%	74.70%	68.66%	57.24%
Buyback Yield / Dilution	-0.62%	-	-	-	-	-
Total Shareholder Return	0.94%	1.88%	1.65%	1.37%	0.89%	1.34%

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