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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	464	228	223	206	-	-	Upgrade
Market Cap Growth	41.40%	2.56%	8.03%	-	-	-	Upgrade
Enterprise Value	511	294	282	256	-	-	Upgrade
Last Close Price	8.15	3.93	3.80	3.48	-	-	Upgrade
PE Ratio	30.63	18.93	28.97	24.13	-	-	Upgrade
Forward PE	21.40	15.31	15.19	18.75	-	-	Upgrade
PS Ratio	1.05	0.56	0.63	0.72	-	-	Upgrade
PB Ratio	6.90	3.09	3.22	3.52	-	-	Upgrade
P/TBV Ratio	6.74	5.14	6.79	9.24	-	-	Upgrade
P/FCF Ratio	13.48	9.60	15.20	120.60	-	-	Upgrade
P/OCF Ratio	7.46	7.28	10.25	26.24	-	-	Upgrade
PEG Ratio	0.53	0.16	0.16	0.16	-	-	Upgrade
EV/Sales Ratio	1.15	0.72	0.80	0.89	-	-	Upgrade
EV/EBITDA Ratio	13.94	9.35	16.06	14.52	-	-	Upgrade
EV/EBIT Ratio	17.02	13.12	33.80	24.61	-	-	Upgrade
EV/FCF Ratio	14.82	12.38	19.27	149.92	-	-	Upgrade
Debt / Equity Ratio	1.40	1.40	1.54	1.89	3.89	2.89	Upgrade
Debt / EBITDA Ratio	2.85	3.30	6.07	6.25	5.09	6.15	Upgrade
Debt / FCF Ratio	3.03	4.36	7.28	64.59	7.09	6.13	Upgrade
Asset Turnover	1.34	1.26	1.16	1.12	1.16	-	Upgrade
Inventory Turnover	2.76	2.85	2.99	2.84	2.68	-	Upgrade
Quick Ratio	0.74	0.74	0.74	0.79	0.69	0.60	Upgrade
Current Ratio	1.22	1.22	1.16	1.22	1.09	0.96	Upgrade
Return on Equity (ROE)	22.54%	17.96%	13.06%	20.61%	24.17%	-	Upgrade
Return on Assets (ROA)	5.65%	4.33%	1.73%	2.54%	4.30%	-	Upgrade
Return on Capital (ROIC)	10.18%	7.94%	3.03%	4.39%	7.79%	-	Upgrade
Earnings Yield	3.27%	5.28%	3.45%	4.14%	-	-	Upgrade
FCF Yield	7.42%	10.41%	6.58%	0.83%	-	-	Upgrade
Dividend Yield	1.29%	2.70%	1.05%	1.29%	-	-	Upgrade
Buyback Yield / Dilution	0.01%	0.00%	-6.44%	-8.41%	-	-	Upgrade
Total Shareholder Return	1.30%	2.70%	-5.39%	-7.11%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.