Alpha Trust Holdings S.A. (ATH:ATRUST)

Alpha Trust Holdings 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	27	19	13	16	16
Market Cap Growth	38.78%	38.78%	48.22%	-17.70%	-3.57%	14.37%
Enterprise Value	25	26	20	12	15	15
Last Close Price	8.48	8.72	5.98	3.92	4.06	3.97
PE Ratio	15.83	16.28	14.32	22.10	5.06	16.37
PS Ratio	2.83	2.91	2.28	1.85	1.62	2.52
PB Ratio	-	-	2.67	1.99	2.34	2.91
P/TBV Ratio	-	-	2.84	2.15	2.57	3.14
P/FCF Ratio	-	-	19.04	23.68	7.48	6.56
P/OCF Ratio	-	-	17.39	12.56	4.27	6.14
EV/Sales Ratio	2.76	2.84	2.35	1.76	1.49	2.26
EV/EBITDA Ratio	10.34	10.64	11.09	13.25	3.54	9.91
EV/EBIT Ratio	10.66	10.97	11.56	14.74	3.61	10.41
EV/FCF Ratio	-	-	19.68	22.50	6.87	5.88
Debt / Equity Ratio	-	-	0.21	0.25	0.22	0.09
Debt / EBITDA Ratio	-	-	0.76	1.63	0.35	0.34
Debt / FCF Ratio	-	-	1.50	3.02	0.70	0.21
Asset Turnover	-	-	0.79	0.60	0.88	0.67
Quick Ratio	-	-	3.46	2.52	1.68	1.70
Current Ratio	-	-	3.52	2.60	1.70	1.75
Return on Equity (ROE)	-	-	19.57%	7.74%	50.47%	16.57%
Return on Assets (ROA)	-	-	10.10%	4.47%	22.68%	9.07%
Return on Capital (ROIC)	-	-	12.73%	6.39%	35.02%	13.09%
Return on Capital Employed (ROCE)	-	-	17.90%	9.30%	44.40%	20.90%
Earnings Yield	6.32%	6.14%	6.98%	4.52%	19.76%	6.11%
FCF Yield	-	-	5.25%	4.22%	13.37%	15.24%
Dividend Yield	6.64%	6.63%	9.41%	5.88%	20.71%	7.95%
Payout Ratio	-	-	48.89%	175.73%	62.81%	205.81%
Buyback Yield / Dilution	-	-	1.13%	-2.08%	2.34%	-3.49%
Total Shareholder Return	6.64%	6.63%	10.54%	3.80%	23.05%	4.46%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.