Atea ASA (OSL: ATEA)

Atea ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,096	14,351	12,608	18,290	13,257	14,107
Market Cap Growth	2.66%	13.82%	-31.06%	37.96%	-6.03%	16.94%
Enterprise Value	17,803	16,062	14,693	19,860	14,531	16,114
Last Close Price	144.00	122.88	103.46	142.03	101.76	103.46
PE Ratio	20.97	17.94	14.87	24.07	22.47	26.62
Forward PE	13.74	14.61	13.28	20.66	19.71	17.07
PS Ratio	0.48	0.41	0.39	0.64	0.34	0.38
PB Ratio	3.88	3.42	3.38	5.22	3.92	4.59
P/FCF Ratio	14.31	9.22	19.92	23.81	12.53	8.49
P/OCF Ratio	10.10	7.64	12.24	16.69	9.55	7.44
PEG Ratio	0.72	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.53	0.46	0.45	0.70	0.37	0.44
EV/EBITDA Ratio	9.67	10.78	10.42	15.69	13.58	17.16
EV/EBIT Ratio	14.75	12.91	12.29	18.93	16.88	21.60
EV/FCF Ratio	15.83	10.32	23.21	25.86	13.73	9.70
Debt / Equity Ratio	0.66	0.50	0.54	0.54	0.60	0.76
Debt / EBITDA Ratio	1.49	1.14	1.16	1.18	1.43	1.88
Debt / FCF Ratio	2.44	1.35	3.17	2.44	1.93	1.41
Asset Turnover	2.11	1.90	1.91	1.75	2.50	2.47
Inventory Turnover	25.86	24.66	19.59	20.17	39.21	35.50
Quick Ratio	0.79	0.78	0.69	0.69	0.71	0.68
Current Ratio	0.88	0.93	0.87	0.91	0.87	0.86
Return on Equity (ROE)	18.43%	20.18%	23.44%	22.06%	18.27%	16.79%
Return on Assets (ROA)	4.77%	4.26%	4.41%	4.02%	3.41%	3.14%
Return on Capital (ROIC)	10.90%	12.92%	13.45%	12.13%	9.93%	9.89%
Return on Capital Employed (ROCE)	19.25%	20.07%	23.71%	19.52%	16.71%	16.19%
Earnings Yield	4.79%	5.57%	6.73%	4.16%	4.45%	3.76%
FCF Yield	6.99%	10.84%	5.02%	4.20%	7.98%	11.77%
Dividend Yield	4.86%	5.70%	6.04%	3.87%	4.91%	4.83%
Payout Ratio	95.72%	86.63%	72.17%	73.03%	93.22%	133.96%
Buyback Yield / Dilution	-0.36%	-	1.75%	-2.70%	-	-0.91%
Total Shareholder Return	4.50%	5.70%	7.80%	1.17%	4.91%	3.92%

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