Atenor SA (LON:0NG6)

Atenor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126	128	122	46	289	321
Market Cap Growth	15.77%	4.98%	165.93%	-84.10%	-10.01%	-6.59%
Enterprise Value	580	653	750	824	1,003	945
Last Close Price	2.10	2.15	2.83	6.46	22.97	25.22
PE Ratio	-	-	-	-	-	10.04
PS Ratio	1.46	1.49	0.46	0.67	7.94	2.19
PB Ratio	0.69	0.70	0.51	0.15	1.19	1.27
P/TBV Ratio	0.70	0.71	0.51	0.15	1.20	1.28
P/FCF Ratio	5.81	5.90	0.91	-	-	-
P/OCF Ratio	5.68	5.77	0.91	-	-	-
EV/Sales Ratio	6.77	7.57	2.82	12.08	27.57	6.46
EV/EBITDA Ratio	-	-	-	-	601.28	18.56
EV/EBIT Ratio	-	-	-	-	1099.61	18.80
EV/FCF Ratio	26.69	30.08	5.61	-	-	-
Debt / Equity Ratio	2.78	2.78	2.49	2.51	3.26	2.77
Debt / EBITDA Ratio	-	-	-	-	474.81	13.76
Debt / FCF Ratio	23.34	23.34	4.48	-	-	-
Net Debt / Equity Ratio	2.50	2.50	2.28	2.37	3.17	2.47
Net Debt / EBITDA Ratio	-8.73	-8.73	-104.93	-11.81	461.28	12.24
Net Debt / FCF Ratio	20.94	20.94	4.11	-8.10	-5.41	-3.43
Asset Turnover	0.10	0.10	0.26	0.06	0.03	0.15
Inventory Turnover	0.20	0.20	0.34	0.13	-	0.05
Quick Ratio	0.26	0.26	0.20	0.15	0.14	0.29
Current Ratio	1.95	1.95	1.98	2.09	2.28	2.55
Return on Equity (ROE)	-54.55%	-54.55%	-12.31%	-34.85%	-0.38%	13.48%
Return on Assets (ROA)	-3.78%	-3.78%	-0.38%	-3.38%	0.05%	3.27%
Return on Invested Capital (ROIC)	-8.36%	-7.24%	-0.71%	-6.10%	-0.36%	4.81%
Return on Capital Employed (ROCE)	-11.40%	-11.40%	-1.10%	-8.80%	0.10%	7.40%
Earnings Yield	-95.97%	-94.42%	-26.68%	-202.47%	-0.26%	9.97%
FCF Yield	17.22%	16.94%	109.54%	-190.68%	-49.26%	-56.55%
Dividend Yield	-	-	-	-	10.31%	8.46%
Payout Ratio	-	-	-	-	-	42.74%
Buyback Yield / Dilution	-33.11%	-33.11%	-329.63%	-50.30%	-0.00%	-11.54%
Total Shareholder Return	-33.11%	-33.11%	-329.63%	-50.30%	10.31%	-3.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.