Arterra Bioscience S.p.A. (BIT:ARBS)

Arterra Bioscience 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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	13	11	14	19	19
Market Cap Growth	36.36%	18.07%	-23.15%	-24.57%	1.75%	-24.46%
Enterprise Value	15	10	6	9	15	15
Last Close Price	2.70	1.85	1.49	1.86	2.44	2.40
PE Ratio	13.45	9.76	10.27	10.17	17.17	16.90
PS Ratio	4.31	3.13	3.31	4.01	4.02	4.49
PB Ratio	1.57	1.14	1.03	1.37	2.01	2.29
P/TBV Ratio	1.58	1.15	1.03	1.38	2.04	2.32
P/FCF Ratio	42.44	30.81	11.52	11.06	22.28	136.05
P/OCF Ratio	16.89	12.26	10.77	10.31	13.65	39.05
EV/Sales Ratio	3.59	2.39	1.67	2.64	3.20	3.63
EV/EBITDA Ratio	8.76	5.82	3.50	4.44	8.74	9.45
EV/EBIT Ratio	10.92	7.26	5.26	5.91	12.16	12.61
EV/FCF Ratio	35.39	23.53	5.80	7.27	17.73	109.95
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.07	0.10
Debt / EBITDA Ratio	0.21	0.21	0.24	0.23	0.35	0.51
Debt / FCF Ratio	0.84	0.84	0.40	0.38	0.72	5.88
Net Debt / Equity Ratio	-0.26	-0.26	-0.31	-0.53	-0.44	-0.46
Net Debt / EBITDA Ratio	-1.74	-1.74	-2.07	-2.58	-2.42	-2.33
Net Debt / FCF Ratio	-7.05	-7.05	-3.44	-4.23	-4.91	-27.06
Asset Turnover	0.32	0.32	0.27	0.30	0.43	0.42
Inventory Turnover	1.31	1.31	1.18	1.40	2.72	2.54
Quick Ratio	8.44	8.44	7.74	7.48	6.51	7.02
Current Ratio	10.06	10.06	9.35	8.49	6.91	7.58
Return on Equity (ROE)	12.06%	12.06%	10.14%	14.18%	12.58%	14.50%
Return on Assets (ROA)	6.61%	6.61%	5.27%	8.29%	7.12%	7.56%
Return on Invested Capital (ROIC)	12.79%	13.58%	14.10%	24.60%	22.37%	28.12%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.00%	14.00%	12.10%	12.90%
Earnings Yield	7.44%	10.24%	9.74%	9.83%	5.83%	5.92%
FCF Yield	2.36%	3.25%	8.69%	9.05%	4.49%	0.73%
Dividend Yield	4.81%	7.02%	6.71%	5.38%	2.05%	-
Payout Ratio	49.81%	49.81%	61.87%	-	-	-
Total Shareholder Return	4.81%	7.02%	6.71%	5.38%	2.05%	-

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