Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)

BME:ATSI 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	Jun 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189	163	265	-	-	-
Market Cap Growth	9.52%	-38.58%	-	-	-	-
Enterprise Value	194	163	264	-	-	-
Last Close Price	3.78	3.25	5.26	-	-	-
PE Ratio	25.90	22.86	35.85	-	-	-
PS Ratio	1.02	0.96	2.03	-	-	-
PB Ratio	5.37	5.21	10.40	-	-	-
P/TBV Ratio	16.57	6.30	11.30	-	-	-
P/FCF Ratio	158.88	36.20	-	-	-	-
P/OCF Ratio	89.87	30.57	3752.27	-	-	-
EV/Sales Ratio	1.04	0.96	2.03	-	-	-
EV/EBITDA Ratio	22.01	16.37	26.14	-	-	-
EV/EBIT Ratio	25.65	17.85	27.65	-	-	-
EV/FCF Ratio	163.10	36.24	-	-	-	-
Debt / Equity Ratio	0.41	0.24	0.32	0.17	0.31	0.61
Debt / EBITDA Ratio	1.65	0.75	0.81	0.41	0.93	2.48
Debt / FCF Ratio	12.24	1.67	-	1.05	1.24	3.78
Asset Turnover	-	2.98	2.94	3.11	3.05	-
Inventory Turnover	-	73320.26	72750.07	105491.27	86566.16	-
Quick Ratio	1.83	1.92	1.90	2.15	1.98	1.59
Current Ratio	1.83	1.92	1.91	2.15	1.98	1.59
Return on Equity (ROE)	-	25.12%	33.55%	30.95%	24.87%	-
Return on Assets (ROA)	-	10.04%	13.49%	14.31%	9.67%	-
Return on Capital (ROIC)	-	15.78%	21.59%	22.36%	14.24%	-
Return on Capital Employed (ROCE)	13.70%	28.00%	35.20%	36.00%	28.20%	19.40%
Earnings Yield	3.86%	4.37%	2.79%	-	-	-
FCF Yield	0.63%	2.76%	-0.28%	-	-	-
Dividend Yield	0.27%	0.31%	0.38%	-	-	-
Payout Ratio	13.73%	14.05%	5.41%	0.04%	0.07%	0.11%
Buyback Yield / Dilution	-	-0.15%	-	-	-	-
Total Shareholder Return	0.27%	0.16%	0.38%	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.