Atlantic Grupa d.d. (ZSE:ATGR)

Atlantic Grupa d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	597	651	751	602	741	591
Market Cap Growth	-16.85%	-13.28%	24.68%	-18.78%	25.48%	1.71%
Enterprise Value	865	850	887	686	812	682
Last Close Price	45.00	47.43	53.47	42.07	50.20	38.83
PE Ratio	35.73	24.62	24.06	23.15	16.16	13.05
Forward PE	19.12	17.92	16.57	16.57	17.64	14.14
PS Ratio	0.52	0.59	0.76	0.70	0.96	0.84
PB Ratio	1.34	1.41	1.68	1.42	1.77	1.51
P/TBV Ratio	2.67	2.73	3.25	2.89	3.70	3.48
P/FCF Ratio	-	35.23	36.92	57.22	11.09	13.34
P/OCF Ratio	12.20	9.59	12.52	13.24	7.57	7.73
PEG Ratio	-	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	0.76	0.78	0.90	0.80	1.06	0.97
EV/EBITDA Ratio	10.19	11.46	13.35	12.49	10.07	7.99
EV/EBIT Ratio	22.71	17.66	19.44	18.95	13.04	10.15
EV/FCF Ratio	-328.52	45.98	43.61	65.14	12.15	15.40
Debt / Equity Ratio	0.81	0.55	0.50	0.35	0.26	0.40
Debt / EBITDA Ratio	4.23	2.75	2.75	2.15	1.15	1.59
Debt / FCF Ratio	-	13.66	11.00	13.96	1.61	3.49
Asset Turnover	1.09	1.16	1.17	1.14	1.07	1.00
Inventory Turnover	5.00	6.23	6.28	5.96	5.63	5.80
Quick Ratio	0.88	0.74	0.93	0.95	1.00	0.94
Current Ratio	1.29	1.19	1.42	1.47	1.51	1.35
Return on Equity (ROE)	3.77%	5.85%	7.17%	6.19%	11.34%	12.19%
Return on Assets (ROA)	2.26%	3.18%	3.38%	3.01%	5.38%	5.95%
Return on Capital (ROIC)	3.14%	4.35%	4.59%	4.12%	7.25%	7.84%
Return on Capital Employed (ROCE)	5.60%	7.80%	7.50%	6.70%	11.90%	13.60%
Earnings Yield	2.82%	4.06%	4.16%	4.32%	6.19%	7.66%
FCF Yield	-0.44%	2.84%	2.71%	1.75%	9.02%	7.50%
Dividend Yield	3.33%	3.16%	2.24%	2.38%	3.31%	3.41%
Payout Ratio	94.45%	60.17%	42.64%	84.85%	38.59%	24.34%
Buyback Yield / Dilution	0.18%	0.24%	-0.05%	0.06%	0.06%	0.14%
Total Shareholder Return	3.59%	3.40%	2.19%	2.44%	3.37%	3.55%

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