Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)

ATH:XYLEK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	12	7	8	5	6
Market Cap Growth	-18.81%	73.27%	-12.17%	57.53%	-8.75%	101.26%
Enterprise Value	39	42	39	38	36	39
Last Close Price	0.23	0.33	0.19	0.22	0.14	0.15
PE Ratio	88.45	32.73	3.50	2.83	-	51.66
PS Ratio	0.29	0.32	0.17	0.22	0.18	0.18
PB Ratio	0.86	1.34	0.90	1.41	2.04	0.57
P/TBV Ratio	0.86	1.35	0.91	1.43	2.11	0.60
P/FCF Ratio	-	11.90	-	9.96	2.19	33.25
P/OCF Ratio	-	8.65	-	5.23	1.98	11.01
EV/Sales Ratio	1.05	1.10	0.96	1.03	1.28	1.27
EV/EBITDA Ratio	17.63	15.79	9.84	8.07	-	19.82
EV/EBIT Ratio	24.81	19.82	11.36	9.03	-	27.31
EV/FCF Ratio	-27.28	40.84	-	47.08	15.36	234.46
Debt / Equity Ratio	2.35	3.26	4.00	5.30	12.43	3.28
Debt / EBITDA Ratio	13.19	10.87	7.68	6.29	-	15.60
Debt / FCF Ratio	-	29.00	-	37.41	13.34	192.84
Asset Turnover	0.80	0.87	0.96	0.91	0.65	0.66
Inventory Turnover	2.15	2.31	2.59	2.75	2.22	2.35
Quick Ratio	0.66	0.63	0.64	0.76	0.69	0.88
Current Ratio	1.19	1.17	1.25	1.27	1.23	1.37
Return on Equity (ROE)	0.94%	4.41%	29.86%	69.34%	-123.52%	1.11%
Return on Assets (ROA)	2.10%	3.00%	5.03%	6.55%	-8.42%	1.93%
Return on Capital (ROIC)	2.44%	3.40%	5.75%	7.58%	-9.54%	2.14%
Return on Capital Employed (ROCE)	6.90%	9.90%	15.80%	18.60%	-	5.50%
Earnings Yield	0.92%	3.06%	28.56%	35.35%	-149.79%	1.94%
FCF Yield	-13.44%	8.40%	-38.29%	10.04%	45.59%	3.01%
Payout Ratio	55.80%	10.98%	2.03%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.