Attendo AB (publ) (LON: 0RCY)

Attendo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	585	454	310	506	637	702
Market Cap Growth	59.23%	46.14%	-38.67%	-20.55%	-9.21%	-37.24%
Enterprise Value	1,770	1,594	1,450	1,606	1,789	1,610
Last Close Price	3.82	2.75	1.91	3.05	3.86	4.28
PE Ratio	19.88	15.45	-	110.63	-	107.15
PS Ratio	0.40	0.34	0.27	0.48	0.58	0.73
PB Ratio	1.40	1.08	0.78	1.25	1.47	1.49
P/FCF Ratio	3.35	2.77	3.35	5.01	5.44	9.64
P/OCF Ratio	3.11	2.60	2.92	4.50	4.34	7.07
EV/Sales Ratio	1.30	1.18	1.26	1.53	1.63	1.67
EV/EBITDA Ratio	7.27	13.26	23.35	23.30	24.74	21.27
EV/EBIT Ratio	18.39	16.27	35.09	33.85	41.12	32.78
EV/FCF Ratio	10.83	9.75	15.63	15.91	15.29	22.14
Debt / Equity Ratio	3.15	2.75	2.96	2.80	2.66	2.12
Debt / EBITDA Ratio	5.08	4.78	7.13	6.97	6.95	6.58
Debt / FCF Ratio	7.55	7.04	12.71	11.23	9.89	13.71
Asset Turnover	0.76	0.76	0.67	0.63	0.61	0.58
Quick Ratio	0.57	0.71	0.63	0.64	0.71	0.72
Current Ratio	0.71	0.75	0.67	0.71	0.76	0.83
Return on Equity (ROE)	7.48%	7.26%	-0.88%	1.20%	-16.89%	1.39%
Return on Assets (ROA)	3.36%	3.47%	1.49%	1.77%	1.51%	1.83%
Return on Capital (ROIC)	3.81%	3.93%	1.68%	1.98%	1.69%	2.04%
Earnings Yield	5.03%	6.47%	-1.15%	0.90%	-12.69%	0.93%
FCF Yield	27.96%	36.06%	29.89%	19.95%	18.37%	10.37%
Dividend Yield	2.09%	2.84%	-	-	-	-
Payout Ratio	39.75%	-	-	-	-	118.52%
Buyback Yield / Dilution	0.98%	-0.06%	-0.00%	-0.01%	-0.01%	-0.12%
Total Shareholder Return	0.98%	2.78%	-0.00%	-0.01%	-0.01%	-0.12%

Source: S&P Capital IQ. Standard template. Financial Sources.