Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345	226	230	229	253	251
Market Cap Growth	-1.75%	-1.75%	0.44%	-9.56%	0.80%	-9.78%
Enterprise Value	269	256	190	194	268	192
Last Close Price	34.20	22.40	21.48	20.17	21.12	19.92
PE Ratio	12.30	8.06	11.35	12.31	12.79	12.49
PS Ratio	3.43	2.24	2.68	2.68	3.25	3.50
PB Ratio	1.74	1.14	1.26	1.29	1.46	1.49
P/TBV Ratio	1.77	1.16	1.28	1.31	1.48	1.50
P/FCF Ratio	11.22	7.35	15.72	32.21	20.60	14.09
P/OCF Ratio	9.41	6.16	9.90	9.78	8.53	9.94
EV/Sales Ratio	2.67	2.54	2.21	2.28	3.45	2.68
EV/EBITDA Ratio	6.43	6.36	5.99	6.49	8.56	6.57
EV/EBIT Ratio	7.81	7.42	7.20	7.63	9.90	7.54
EV/FCF Ratio	8.76	8.33	12.99	27.32	21.86	10.78
Debt / Equity Ratio	0.24	0.24	0.26	0.27	0.28	0.28
Debt / EBITDA Ratio	1.13	1.13	1.42	1.48	1.44	1.55
Debt / FCF Ratio	1.55	1.55	3.26	6.67	3.90	2.68
Asset Turnover	0.38	0.38	0.34	0.34	0.32	0.31
Inventory Turnover	11.14	11.14	13.09	19.75	22.35	21.66
Quick Ratio	5.14	5.14	5.43	4.63	5.76	6.87
Current Ratio	5.38	5.38	5.69	4.79	5.89	7.01
Return on Equity (ROE)	14.73%	14.73%	11.24%	10.61%	11.58%	12.18%
Return on Assets (ROA)	8.20%	8.20%	6.55%	6.42%	7.03%	6.89%
Return on Capital (ROIC)	9.06%	9.06%	7.24%	7.13%	7.75%	7.52%
Return on Capital Employed (ROCE)	13.90%	13.90%	11.30%	11.20%	12.00%	11.50%
Earnings Yield	8.13%	12.41%	8.81%	8.13%	7.82%	8.00%
FCF Yield	8.91%	13.60%	6.36%	3.10%	4.85%	7.10%
Dividend Yield	5.85%	8.93%	6.05%	7.19%	7.10%	7.13%
Payout Ratio	46.76%	46.76%	72.32%	81.32%	72.34%	58.70%
Total Shareholder Return	5.85%	8.93%	6.05%	7.19%	7.10%	7.13%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.