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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	651	751	602	741	591
Market Cap Growth	-7.00%	-13.28%	24.68%	-18.78%	25.48%	1.71%
Enterprise Value	931	850	887	686	812	682
Last Close Price	48.00	47.43	53.47	42.07	50.20	38.83
PE Ratio	45.30	24.62	24.06	23.15	16.16	13.05
Forward PE	19.41	17.92	24.92	16.57	17.64	11.70
PS Ratio	0.54	0.59	0.76	0.70	0.96	0.84
PB Ratio	1.36	1.41	1.68	1.42	1.77	1.51
P/TBV Ratio	2.60	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	28.32	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	0.79	0.78	0.90	0.80	1.06	0.97
EV/EBITDA Ratio	11.28	11.46	13.35	12.49	10.07	7.99
EV/EBIT Ratio	27.07	17.66	19.44	18.95	13.04	10.15
EV/FCF Ratio	-30.30	45.98	43.61	65.14	12.15	15.40
Debt / Equity Ratio	0.79	0.55	0.50	0.35	0.26	0.40
Debt / EBITDA Ratio	4.47	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	1.13	1.16	1.17	1.14	1.07	1.00
Inventory Turnover	5.31	6.23	6.28	5.96	5.63	5.80
Quick Ratio	0.97	0.74	0.93	0.95	1.00	0.94
Current Ratio	1.43	1.19	1.42	1.47	1.51	1.35
Return on Equity (ROE)	3.02%	5.85%	7.17%	6.19%	11.34%	12.19%
Return on Assets (ROA)	2.06%	3.18%	3.38%	3.01%	5.38%	5.95%
Return on Capital (ROIC)	2.75%	4.35%	4.59%	4.12%	7.25%	7.84%
Return on Capital Employed (ROCE)	4.80%	7.80%	7.50%	6.70%	11.90%	13.60%
Earnings Yield	2.22%	4.06%	4.16%	4.32%	6.19%	7.66%
FCF Yield	-4.83%	2.84%	2.71%	1.75%	9.02%	7.50%
Dividend Yield	3.13%	3.16%	2.24%	2.38%	3.31%	3.41%
Payout Ratio	141.01%	60.17%	42.64%	84.85%	38.59%	24.34%
Buyback Yield / Dilution	0.08%	0.24%	-0.05%	0.06%	0.06%	0.14%
Total Shareholder Return	3.20%	3.40%	2.19%	2.44%	3.37%	3.55%

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