Arteche Lantegi Elkartea, S.A. (BME:ART)

Arteche Lantegi Elkartea 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,323	427	228	223	206	-
Market Cap Growth	190.13%	87.15%	2.56%	8.03%	-	-
Enterprise Value	1,367	474	294	282	256	-
Last Close Price	23.20	7.38	3.87	3.74	3.42	-
PE Ratio	39.52	22.62	18.93	28.97	24.13	-
Forward PE	29.51	18.52	15.31	15.19	18.75	-
PS Ratio	2.72	0.94	0.56	0.63	0.72	-
PB Ratio	15.00	5.10	3.09	3.23	3.52	-
P/TBV Ratio	22.53	7.52	5.14	6.79	9.24	-
P/FCF Ratio	38.25	14.26	9.61	15.20	120.60	-
P/OCF Ratio	27.89	10.22	7.28	10.25	26.24	-
PEG Ratio	-	0.16	0.16	0.16	0.16	-
EV/Sales Ratio	2.82	1.04	0.72	0.80	0.89	-
EV/EBITDA Ratio	24.28	10.31	9.35	16.06	14.52	-
EV/EBIT Ratio	27.04	13.08	13.12	33.80	24.61	-
EV/FCF Ratio	39.52	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
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	2.37%	4.42%	5.28%	3.45%	4.15%	-
FCF Yield	2.61%	7.01%	10.41%	6.58%	0.83%	-
Dividend Yield	0.71%	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	0.77%	2.25%	2.74%	-5.37%	-7.09%	-

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