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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,231	427	228	223	206	-
Market Cap Growth	161.93%	87.15%	2.56%	8.03%	-	-
Enterprise Value	1,275	474	294	282	256	-
Last Close Price	21.60	7.38	3.87	3.74	3.42	-
PE Ratio	36.79	22.62	18.93	28.97	24.13	-
Forward PE	27.47	18.52	15.31	15.19	18.75	-
PS Ratio	2.54	0.94	0.56	0.63	0.72	-
PB Ratio	13.96	5.10	3.09	3.23	3.52	-
P/TBV Ratio	20.97	7.52	5.14	6.79	9.24	-
P/FCF Ratio	35.61	14.26	9.61	15.20	120.60	-
P/OCF Ratio	25.97	10.22	7.28	10.25	26.24	-
PEG Ratio	-	0.16	0.16	0.16	0.16	-
EV/Sales Ratio	2.63	1.04	0.72	0.80	0.89	-
EV/EBITDA Ratio	22.66	10.31	9.35	16.06	14.52	-
EV/EBIT Ratio	25.24	13.08	13.12	33.80	24.61	-
EV/FCF Ratio	36.88	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 Capital (ROIC)	16.37%	12.00%	7.94%	3.03%	4.39%	7.79%
Return on Capital Employed (ROCE)	29.40%	21.70%	15.20%	6.10%	7.70%	16.50%
Earnings Yield	2.55%	4.42%	5.28%	3.45%	4.15%	-
FCF Yield	2.81%	7.01%	10.41%	6.58%	0.83%	-
Dividend Yield	0.77%	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	0.83%	2.25%	2.74%	-5.37%	-7.09%	-

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