BME:ATSI Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '25 Dec 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	222	163	265	-	-	-	Upgrade
Market Cap Growth	38.46%	-38.58%	-	-	-	-	Upgrade
Enterprise Value	234	163	264	-	-	-	Upgrade
Last Close Price	4.48	3.24	5.24	-	-	-	Upgrade
PE Ratio	30.69	22.86	35.85	-	-	-	Upgrade
PS Ratio	1.20	0.96	2.03	-	-	-	Upgrade
PB Ratio	6.33	5.21	10.40	-	-	-	Upgrade
P/TBV Ratio	19.55	6.30	11.30	-	-	-	Upgrade
P/FCF Ratio	187.40	36.20	-	-	-	-	Upgrade
P/OCF Ratio	106.00	30.57	3752.27	-	-	-	Upgrade
EV/Sales Ratio	1.26	0.96	2.03	-	-	-	Upgrade
EV/EBITDA Ratio	21.47	16.37	26.14	-	-	-	Upgrade
EV/EBIT Ratio	24.25	17.85	27.65	-	-	-	Upgrade
EV/FCF Ratio	197.07	36.24	-	-	-	-	Upgrade
Debt / Equity Ratio	0.41	0.24	0.32	0.17	0.31	0.61	Upgrade
Debt / EBITDA Ratio	1.33	0.75	0.81	0.41	0.93	2.48	Upgrade
Debt / FCF Ratio	12.24	1.67	-	1.05	1.24	3.78	Upgrade
Asset Turnover	-	2.98	2.94	3.11	3.05	-	Upgrade
Inventory Turnover	-	73320.26	72750.07	105491.27	86566.16	-	Upgrade
Quick Ratio	1.83	1.92	1.90	2.15	1.98	1.59	Upgrade
Current Ratio	1.83	1.92	1.91	2.15	1.98	1.59	Upgrade
Return on Equity (ROE)	-	25.12%	33.55%	30.95%	24.87%	-	Upgrade
Return on Assets (ROA)	-	10.04%	13.49%	14.31%	9.67%	-	Upgrade
Return on Capital (ROIC)	-	15.78%	21.59%	22.36%	14.24%	-	Upgrade
Return on Capital Employed (ROCE)	17.60%	28.00%	35.20%	36.00%	28.20%	19.40%	Upgrade
Earnings Yield	3.27%	4.37%	2.79%	-	-	-	Upgrade
FCF Yield	0.53%	2.76%	-0.28%	-	-	-	Upgrade
Dividend Yield	0.22%	0.31%	0.38%	-	-	-	Upgrade
Payout Ratio	13.73%	14.05%	5.41%	0.04%	0.07%	0.11%	Upgrade
Total Shareholder Return	0.23%	0.31%	0.38%	-	-	-	Upgrade

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