Atos SE (AEXAF)

Territorial Bancorp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	823	482	865	1,066	4,701	9,877
Market Cap Growth	516.97%	-44.28%	-18.89%	-77.32%	-52.40%	9.02%
Enterprise Value	2,514	5,770	4,605	4,215	7,493	12,430
Last Close Price	32.40	31.00	74500.00	91100.00	421627.00	895000.00
PE Ratio	0.47	1.88	-	-	-	14.68
PS Ratio	0.08	0.05	0.07	0.09	0.38	0.72
PB Ratio	-7.78	0.58	13.04	0.26	0.93	1.18
P/FCF Ratio	-	-	-	5.67	38.63	8.98
P/OCF Ratio	18.93	-	-	2.34	10.91	6.62
EV/Sales Ratio	0.25	0.58	0.39	0.35	0.61	0.91
EV/EBITDA Ratio	6.02	37.92	7.39	16.57	-	8.18
EV/EBIT Ratio	-	-	21.93	-	-	13.41
EV/FCF Ratio	-9.64	-	-	22.41	61.58	11.30
Debt / Equity Ratio	-31.26	3.52	91.27	1.55	1.32	0.74
Debt / EBITDA Ratio	7.86	6.96	6.19	9.63	177.36	3.19
Debt / FCF Ratio	-	-	-	33.38	54.70	5.66
Asset Turnover	1.08	0.98	0.77	0.68	0.62	0.61
Inventory Turnover	44.65	56.54	61.70	44.28	78.61	83.01
Quick Ratio	1.19	1.30	0.80	0.81	0.94	1.15
Current Ratio	1.47	1.58	0.92	1.03	1.15	1.33
Return on Equity (ROE)	-	57.74%	-178.24%	-24.55%	-52.31%	7.92%
Return on Assets (ROA)	-1.27%	-1.05%	0.86%	-0.67%	-2.93%	2.58%
Return on Capital (ROIC)	-3.00%	-2.24%	1.56%	-1.11%	-4.60%	3.87%
Return on Capital Employed (ROCE)	-	-	4.50%	-	-	6.20%
Earnings Yield	213.16%	53.28%	-439.76%	-101.43%	-71.65%	6.81%
FCF Yield	-31.70%	-396.57%	-78.98%	17.64%	2.59%	11.13%
Dividend Yield	-	-	-	-	-	1.23%
Payout Ratio	0.07%	5.24%	-	-	-	-
Buyback Yield / Dilution	-90895.15%	-7086.15%	-0.20%	-0.97%	-0.53%	-1.23%
Total Shareholder Return	-	-7086.15%	-0.20%	-0.97%	-0.53%	-0.01%

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