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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	350	228	223	206	-	-
Market Cap Growth	41.40%	2.56%	8.03%	-	-	-
Enterprise Value	397	294	282	256	-	-
Last Close Price	6.15	3.93	3.80	3.48	-	-
PE Ratio	23.11	18.93	28.97	24.13	-	-
Forward PE	15.97	15.31	15.19	18.75	-	-
PS Ratio	0.79	0.56	0.63	0.72	-	-
PB Ratio	5.21	3.09	3.22	3.52	-	-
P/TBV Ratio	6.74	5.14	6.79	9.24	-	-
P/FCF Ratio	10.17	9.60	15.20	120.60	-	-
P/OCF Ratio	7.46	7.28	10.25	26.24	-	-
PEG Ratio	0.40	0.16	0.16	0.16	-	-
EV/Sales Ratio	0.89	0.72	0.80	0.89	-	-
EV/EBITDA Ratio	10.83	9.35	16.06	14.52	-	-
EV/EBIT Ratio	13.22	13.12	33.80	24.61	-	-
EV/FCF Ratio	11.52	12.38	19.27	149.92	-	-
Debt / Equity Ratio	1.40	1.40	1.54	1.89	3.89	2.89
Debt / EBITDA Ratio	2.85	3.30	6.07	6.25	5.09	6.15
Debt / FCF Ratio	3.03	4.36	7.28	64.59	7.09	6.13
Asset Turnover	1.34	1.26	1.16	1.12	1.16	-
Inventory Turnover	2.76	2.85	2.99	2.84	2.68	-
Quick Ratio	0.74	0.74	0.74	0.79	0.69	0.60
Current Ratio	1.22	1.22	1.16	1.22	1.09	0.96
Return on Equity (ROE)	22.54%	17.96%	13.06%	20.61%	24.17%	-
Return on Assets (ROA)	5.65%	4.33%	1.73%	2.54%	4.30%	-
Return on Capital (ROIC)	10.18%	7.94%	3.03%	4.39%	7.79%	-
Earnings Yield	4.33%	5.28%	3.45%	4.14%	-	-
FCF Yield	9.83%	10.41%	6.58%	0.83%	-	-
Dividend Yield	1.72%	2.70%	1.05%	1.29%	-	-
Buyback Yield / Dilution	0.01%	0.00%	-6.44%	-8.41%	-	-
Total Shareholder Return	1.73%	2.70%	-5.39%	-7.11%	-	-

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