Athanase Innovation AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	437	429	739	2,980	-	-
Market Cap Growth	-21.70%	-41.90%	-75.21%	-	-	-
Enterprise Value	9	-108	74	2,849	-	-
Last Close Price	18.50	17.00	23.80	96.00	-	-
PE Ratio	-	-9.00	-6.45	-112.24	-	-
PS Ratio	4.37	10.57	-16.26	135.07	-	-
PB Ratio	0.71	0.68	0.93	3.28	-	-
P/FCF Ratio	-9.41	-5.14	-16.55	-199.28	-	-
P/OCF Ratio	-9.45	-5.15	-16.93	-200.15	-	-
EV/Sales Ratio	0.08	-2.66	-1.62	129.15	-	-
EV/EBITDA Ratio	0.49	1.71	-0.64	-687.41	-	-
EV/EBIT Ratio	0.27	1.39	-0.57	-182.71	-	-
EV/FCF Ratio	-0.20	1.29	-1.65	-190.54	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	-	18.13
Debt / FCF Ratio	-	0.00	-0.01	-0.03	-	-
Asset Turnover	0.15	0.05	-	0.05	-	-
Inventory Turnover	1.40	1.15	0.88	-	-	-
Quick Ratio	5.15	9.59	18.74	70.23	3.26	16.00
Current Ratio	5.74	10.30	19.01	70.58	3.26	16.11
Return on Equity (ROE)	-2.53%	-7.89%	-13.48%	-5.83%	-111.03%	-
Return on Assets (ROA)	-2.53%	-6.43%	-9.34%	-2.11%	-0.20%	-
Return on Capital (ROIC)	-2.78%	-6.81%	-9.59%	-2.14%	-0.20%	-
Earnings Yield	-3.51%	-13.11%	-15.50%	-0.89%	-	-
FCF Yield	-10.62%	-19.47%	-6.04%	-0.50%	-	-
Buyback Yield / Dilution	14.16%	4.08%	-	-27.90%	-	-
Total Shareholder Return	14.16%	4.08%	-	-27.90%	-	-

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