ATH:PRODEA 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	1,469	1,507	1,648	1,878	2,223	1,903	Upgrade
Market Cap Growth	-2.54%	-8.53%	-12.25%	-15.52%	16.78%	-3.87%	Upgrade
Enterprise Value	2,348	2,978	3,125	3,230	3,420	2,878	Upgrade
Last Close Price	5.75	5.90	5.98	6.24	7.14	5.92	Upgrade
PE Ratio	141.62	145.31	13.23	21.57	17.28	10.70	Upgrade
PS Ratio	7.36	7.55	7.80	11.38	11.83	12.33	Upgrade
PB Ratio	1.00	1.03	1.00	1.18	1.41	1.25	Upgrade
P/OCF Ratio	47.68	48.93	39.63	85.63	24.54	41.33	Upgrade
EV/Sales Ratio	11.76	14.91	14.79	19.57	18.20	18.64	Upgrade
EV/EBITDA Ratio	60.53	77.44	35.91	28.00	33.79	25.46	Upgrade
EV/EBIT Ratio	76.95	97.57	39.30	28.10	33.94	25.56	Upgrade
Debt / Equity Ratio	0.77	0.77	0.88	0.84	0.86	0.82	Upgrade
Debt / EBITDA Ratio	29.16	29.16	16.58	11.50	13.33	11.08	Upgrade
Net Debt / Equity Ratio	0.55	0.55	0.79	0.71	0.74	0.62	Upgrade
Net Debt / EBITDA Ratio	20.79	20.79	14.84	9.80	11.53	8.39	Upgrade
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06	Upgrade
Inventory Turnover	0.46	0.46	0.61	1.46	2.67	-	Upgrade
Quick Ratio	1.85	1.85	0.47	0.54	1.21	1.53	Upgrade
Current Ratio	2.54	2.54	2.60	0.88	1.57	1.70	Upgrade
Return on Equity (ROE)	0.75%	0.75%	6.63%	4.67%	7.99%	11.96%	Upgrade
Return on Assets (ROA)	0.62%	0.62%	1.56%	2.39%	2.15%	2.65%	Upgrade
Return on Invested Capital (ROIC)	0.60%	0.54%	2.41%	3.46%	3.51%	4.35%	Upgrade
Earnings Yield	0.71%	0.69%	7.56%	4.64%	5.79%	9.35%	Upgrade
Dividend Yield	7.78%	-	11.79%	3.96%	3.57%	4.72%	Upgrade
Payout Ratio	1133.56%	1133.56%	125.12%	76.10%	56.08%	46.51%	Upgrade
Total Shareholder Return	7.78%	-	11.79%	3.96%	3.57%	4.72%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.