Atende S.A. (WSE:ATD)

Atende Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	121	94	85	123	88	158
Market Cap Growth	26.24%	11.59%	-31.06%	38.81%	-43.89%	4.33%
Enterprise Value	71	124	98	126	102	175
Last Close Price	3.32	2.60	2.33	3.23	2.33	4.14
PE Ratio	36.89	28.30	-	12.75	67.19	-
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	0.38	0.29	0.24	0.37	0.39	0.77
PB Ratio	1.99	1.56	1.30	1.49	1.18	2.15
P/TBV Ratio	1.84	1.44	1.34	1.67	1.44	2.92
P/FCF Ratio	30.58	23.95	2.18	8.16	9.53	-
P/OCF Ratio	9.76	7.64	1.89	5.38	5.83	-
EV/Sales Ratio	0.22	0.39	0.28	0.39	0.45	0.85
EV/EBITDA Ratio	7.42	23.13	-	8.40	16.46	63.58
EV/EBIT Ratio	37.30	53.01	-	10.43	33.53	-
EV/FCF Ratio	17.89	31.40	2.52	8.40	11.03	-
Debt / Equity Ratio	0.42	0.42	0.34	0.27	0.19	0.22
Debt / EBITDA Ratio	2.56	2.56	-	1.16	1.46	2.59
Debt / FCF Ratio	6.47	6.47	0.58	1.47	1.54	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.60	-0.15	-0.04	0.09
Net Debt / EBITDA Ratio	-6.49	-6.49	4.37	-0.81	-0.45	2.33
Net Debt / FCF Ratio	-8.81	-8.81	-1.00	-0.81	-0.30	-0.20
Asset Turnover	1.32	1.32	1.50	1.72	1.32	0.92
Inventory Turnover	72.26	72.26	87.19	33.77	21.34	23.96
Quick Ratio	1.01	1.01	1.00	1.19	1.12	1.05
Current Ratio	1.13	1.13	1.15	1.39	1.44	1.37
Return on Equity (ROE)	-7.69%	-7.69%	-16.24%	9.43%	2.44%	-1.32%
Return on Assets (ROA)	0.60%	0.60%	-2.96%	3.96%	1.12%	-0.12%
Return on Invested Capital (ROIC)	3.62%	8.96%	-23.00%	13.25%	3.11%	-0.64%
Return on Capital Employed (ROCE)	2.50%	2.50%	-11.80%	11.30%	3.50%	-0.50%
Earnings Yield	2.77%	3.53%	-3.18%	7.85%	1.49%	-1.44%
FCF Yield	3.27%	4.18%	45.82%	12.25%	10.50%	-20.22%
Dividend Yield	-	-	-	4.34%	-	-
Total Shareholder Return	-	-	-	4.34%	-	-

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