Quality & Reliability A.B.E.E. (ATH:QUAL)

ATH:QUAL 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	30	34	17	14	12	8
Market Cap Growth	104.60%	104.60%	19.22%	15.91%	58.27%	47.87%
Enterprise Value	32	38	21	18	15	10
Last Close Price	1.11	1.24	0.61	0.51	0.44	0.28
PE Ratio	92.67	103.54	26.31	2605.27	-	-
PS Ratio	2.00	2.24	1.61	2.16	4.08	2.61
PB Ratio	9.23	10.32	5.63	6.01	5.25	2.62
P/TBV Ratio	20.82	23.30	11.02	14.08	9.87	5.23
P/FCF Ratio	13.35	14.94	-	-	-	-
P/OCF Ratio	8.79	9.83	29.54	75.15	-	-
EV/Sales Ratio	2.13	2.52	2.02	2.72	5.00	3.39
EV/EBITDA Ratio	13.24	15.65	17.01	37.29	-	-
EV/EBIT Ratio	20.24	23.92	18.71	45.27	-	-
EV/FCF Ratio	14.21	16.78	-	-	-	-
Debt / Equity Ratio	1.93	1.93	2.31	1.75	1.45	1.16
Debt / EBITDA Ratio	2.60	2.60	5.16	7.29	-	-
Debt / FCF Ratio	2.79	2.79	-	-	-	-
Asset Turnover	0.87	0.87	0.80	0.74	0.39	0.39
Inventory Turnover	12.27	12.27	12.80	19.86	10.46	11.93
Quick Ratio	0.59	0.59	0.88	1.08	1.53	1.80
Current Ratio	1.24	1.24	1.25	1.30	1.71	2.06
Return on Equity (ROE)	10.52%	10.52%	23.97%	0.23%	-24.31%	-20.82%
Return on Assets (ROA)	5.71%	5.71%	5.40%	2.80%	-2.19%	-1.42%
Return on Capital (ROIC)	10.28%	10.28%	8.64%	4.05%	-2.75%	-1.73%
Return on Capital Employed (ROCE)	24.80%	24.80%	19.40%	9.20%	-	-
Earnings Yield	1.08%	0.97%	3.80%	0.04%	-5.25%	-8.74%
FCF Yield	7.49%	6.70%	-4.76%	-5.03%	-2.34%	-5.29%
Buyback Yield / Dilution	-0.08%	-0.12%	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.