Arteche Lantegi Elkartea Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,653	427	228	223	206	-
Market Cap Growth	294.73%	87.15%	2.56%	8.03%	-	-
Enterprise Value	1,697	474	294	282	256	-
Last Close Price	29.00	7.38	3.87	3.74	3.42	-
PE Ratio	49.40	22.62	18.93	28.97	24.13	-
Forward PE	36.15	18.52	15.31	15.19	18.75	-
PS Ratio	3.41	0.94	0.56	0.63	0.72	-
PB Ratio	18.75	5.10	3.09	3.23	3.52	-
P/TBV Ratio	28.16	7.52	5.14	6.79	9.24	-
P/FCF Ratio	47.81	14.26	9.61	15.20	120.60	-
P/OCF Ratio	34.86	10.22	7.28	10.25	26.24	-
PEG Ratio	-	0.16	0.16	0.16	0.16	-
EV/Sales Ratio	3.50	1.04	0.72	0.80	0.89	-
EV/EBITDA Ratio	30.16	10.31	9.35	16.06	14.52	-
EV/EBIT Ratio	33.58	13.08	13.12	33.80	24.61	-
EV/FCF Ratio	49.09	15.81	12.38	19.27	149.92	-
Debt / Equity Ratio	1.34	1.38	1.40	1.54	1.89	3.89
Debt / EBITDA Ratio	2.11	2.52	3.30	6.07	6.25	5.09
Debt / FCF Ratio	3.43	3.86	4.36	7.28	64.59	7.09
Net Debt / Equity Ratio	0.41	0.30	0.55	0.70	0.85	2.49
Net Debt / EBITDA Ratio	0.65	0.55	1.29	2.74	2.83	3.26
Net Debt / FCF Ratio	1.06	0.84	1.71	3.29	29.22	4.54
Asset Turnover	1.36	1.30	1.26	1.16	1.12	1.16
Inventory Turnover	2.92	2.84	2.85	2.99	2.84	2.68
Quick Ratio	0.85	0.84	0.74	0.74	0.79	0.69
Current Ratio	1.26	1.25	1.23	1.16	1.22	1.09
Return on Equity (ROE)	43.64%	28.50%	17.96%	13.06%	20.61%	24.17%
Return on Assets (ROA)	8.82%	6.47%	4.33%	1.73%	2.54%	4.30%
Return on Invested Capital (ROIC)	31.92%	23.87%	16.29%	5.72%	6.58%	12.00%
Return on Capital Employed (ROCE)	29.40%	21.70%	15.20%	6.10%	7.70%	16.50%
Earnings Yield	1.90%	4.42%	5.28%	3.45%	4.15%	-
FCF Yield	2.09%	7.01%	10.41%	6.58%	0.83%	-
Dividend Yield	0.57%	2.25%	2.74%	1.07%	1.31%	-
Payout Ratio	30.05%	31.92%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.00%	0.00%	-6.44%	-8.41%	-
Total Shareholder Return	0.64%	2.25%	2.74%	-5.37%	-7.09%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.