Atlantic Grupa d.d. 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	Mar '26 Mar 19, 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 Capitalization	683	621	651	751	602	741
Market Cap Growth	2.77%	-4.70%	-13.28%	24.68%	-18.78%	25.48%
Enterprise Value	921	915	850	887	686	812
Last Close Price	51.50	46.80	47.43	53.47	42.07	50.20
PE Ratio	21.37	19.40	24.62	24.06	23.15	16.16
Forward PE	18.03	17.84	17.92	24.92	16.57	17.64
PS Ratio	0.57	0.51	0.59	0.76	0.70	0.96
PB Ratio	1.45	1.32	1.41	1.68	1.42	1.77
P/TBV Ratio	2.78	2.52	2.73	3.25	2.89	3.70
P/FCF Ratio	533.04	484.39	35.23	36.92	57.22	11.09
P/OCF Ratio	12.80	11.63	9.59	12.52	13.24	7.57
EV/Sales Ratio	0.76	0.76	0.78	0.90	0.80	1.06
EV/EBITDA Ratio	8.68	8.63	8.76	13.35	12.49	10.07
EV/EBIT Ratio	17.50	17.39	18.55	19.44	18.95	13.04
EV/FCF Ratio	718.74	714.19	45.98	43.61	65.14	12.15
Debt / Equity Ratio	0.74	0.74	0.55	0.50	0.35	0.26
Debt / EBITDA Ratio	3.29	3.29	2.60	2.75	2.15	1.15
Debt / FCF Ratio	272.36	272.36	13.66	11.00	13.96	1.61
Net Debt / Equity Ratio	0.50	0.50	0.43	0.34	0.21	0.15
Net Debt / EBITDA Ratio	2.23	2.23	2.05	2.27	1.60	0.76
Net Debt / FCF Ratio	184.69	184.69	10.78	7.43	8.35	0.92
Asset Turnover	1.16	1.16	1.16	1.17	1.14	1.07
Inventory Turnover	5.61	5.61	5.99	6.28	5.96	5.63
Quick Ratio	1.15	1.15	0.81	0.93	0.95	1.00
Current Ratio	1.61	1.61	1.19	1.42	1.47	1.51
Return on Equity (ROE)	6.89%	6.89%	5.85%	7.17%	6.19%	11.34%
Return on Assets (ROA)	3.16%	3.16%	3.02%	3.38%	3.01%	5.38%
Return on Invested Capital (ROIC)	5.48%	5.87%	5.40%	6.64%	5.60%	10.58%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.40%	7.50%	6.70%	11.90%
Earnings Yield	4.68%	5.16%	4.06%	4.16%	4.32%	6.19%
FCF Yield	0.19%	0.21%	2.84%	2.71%	1.75%	9.02%
Dividend Yield	2.91%	-	3.16%	2.24%	2.38%	3.31%
Payout Ratio	62.26%	62.26%	60.17%	42.64%	84.85%	38.59%
Buyback Yield / Dilution	0.01%	0.01%	0.24%	-0.05%	0.06%	0.06%
Total Shareholder Return	2.90%	0.01%	3.40%	2.19%	2.44%	3.37%

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