Athos Immobilien AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	76	75	85	79	85	84
Market Cap Growth	-9.92%	-11.88%	7.49%	-6.97%	1.67%	18.81%
Enterprise Value	136.97	135.92	147.85	135.35	134.49	113.6
Last Close Price	43.60	43.00	48.80	45.40	48.80	48.00
PE Ratio	384.73	390.91	244.00	238.95	108.53	23.28
PS Ratio	8.45	7.64	9.08	9.03	11.48	8.19
PB Ratio	1.56	1.54	1.71	1.56	1.61	1.53
P/TBV Ratio	1.61	1.59	1.68	1.54	1.61	1.53
EV/Sales Ratio	15.21	13.85	15.78	15.43	18.13	11.12
EV/EBITDA Ratio	29.07	56.34	54.94	59.06	85.39	23.22
EV/EBIT Ratio	79.63	56.34	54.94	59.06	85.39	23.22
Debt / Equity Ratio	0.96	0.96	0.83	0.75	0.58	0.30
Debt / EBITDA Ratio	25.27	25.27	23.34	24.52	31.36	6.16
Net Debt / Equity Ratio	1.25	1.25	1.26	1.10	0.93	0.55
Net Debt / EBITDA Ratio	25.25	25.25	23.31	24.50	31.34	6.11
Asset Turnover	0.09	0.09	0.08	0.08	0.08	0.12
Quick Ratio	0.03	0.03	0.05	0.03	0.07	0.05
Current Ratio	0.03	0.03	0.05	0.03	0.07	0.05
Return on Equity (ROE)	0.40%	0.40%	0.68%	0.63%	1.46%	6.65%
Return on Assets (ROA)	1.50%	1.63%	1.85%	1.47%	1.21%	4.23%
Return on Invested Capital (ROIC)	1.56%	1.67%	1.89%	1.51%	1.25%	4.48%
Return on Capital Employed (ROCE)	2.59%	2.59%	2.98%	2.65%	2.03%	7.04%
Earnings Yield	0.26%	0.26%	0.41%	0.42%	0.92%	4.30%
Buyback Yield / Dilution	-	-4.66%	0.71%	0.86%	0.00%	0.00%
Total Shareholder Return	-	-4.66%	0.71%	0.86%	0.00%	0.00%