ATH:QUAL Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	36	34	17	14	12	8	Upgrade
Market Cap Growth	25.05%	104.60%	19.22%	15.91%	58.27%	47.87%	Upgrade
Enterprise Value	41	38	21	18	15	10	Upgrade
Last Close Price	1.33	1.24	0.61	0.51	0.44	0.28	Upgrade
PE Ratio	33.89	103.54	26.31	2605.27	-	-	Upgrade
PS Ratio	1.94	2.24	1.61	2.16	4.08	2.61	Upgrade
PB Ratio	8.65	10.32	5.63	6.01	5.25	2.62	Upgrade
P/TBV Ratio	45.81	23.30	11.02	14.08	9.87	5.23	Upgrade
P/FCF Ratio	35.75	14.94	-	-	-	-	Upgrade
P/OCF Ratio	16.92	9.83	29.54	75.15	-	-	Upgrade
EV/Sales Ratio	2.19	2.52	2.02	2.72	5.00	3.39	Upgrade
EV/EBITDA Ratio	12.14	18.11	14.35	36.49	-	-	Upgrade
EV/EBIT Ratio	15.17	24.17	18.55	44.11	-	-	Upgrade
EV/FCF Ratio	40.38	16.78	-	-	-	-	Upgrade
Debt / Equity Ratio	1.79	1.93	2.31	1.75	1.45	1.16	Upgrade
Debt / EBITDA Ratio	2.23	2.88	4.40	7.15	-	-	Upgrade
Debt / FCF Ratio	7.41	2.79	-	-	-	-	Upgrade
Asset Turnover	1.06	0.87	0.80	0.74	0.39	0.39	Upgrade
Inventory Turnover	13.62	12.27	12.80	19.86	10.46	11.93	Upgrade
Quick Ratio	0.98	1.04	0.88	1.08	1.53	1.80	Upgrade
Current Ratio	1.24	1.24	1.25	1.30	1.71	2.06	Upgrade
Return on Equity (ROE)	31.56%	10.52%	23.97%	0.23%	-24.31%	-20.82%	Upgrade
Return on Assets (ROA)	9.57%	5.65%	5.45%	2.87%	-2.19%	-1.42%	Upgrade
Return on Capital (ROIC)	16.59%	10.18%	8.71%	4.16%	-2.75%	-1.73%	Upgrade
Return on Capital Employed (ROCE)	33.40%	24.50%	19.50%	9.50%	-6.00%	-3.30%	Upgrade
Earnings Yield	2.95%	0.97%	3.80%	0.04%	-5.25%	-8.74%	Upgrade
FCF Yield	2.80%	6.70%	-4.76%	-5.03%	-2.34%	-5.29%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.