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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	450	427	228	223	206	-
Market Cap Growth	91.95%	87.15%	2.56%	8.03%	-	-
Enterprise Value	483	474	294	282	256	-
Last Close Price	7.90	7.50	3.93	3.80	3.48	-
PE Ratio	21.17	22.62	18.93	28.97	24.13	-
Forward PE	16.99	18.52	15.31	15.19	18.75	-
PS Ratio	0.99	0.94	0.56	0.63	0.72	-
PB Ratio	5.93	5.10	3.09	3.23	3.52	-
P/TBV Ratio	7.52	7.52	5.14	6.79	9.24	-
P/FCF Ratio	15.02	14.26	9.61	15.20	120.60	-
P/OCF Ratio	10.22	10.22	7.28	10.25	26.24	-
PEG Ratio	0.61	0.16	0.16	0.16	0.16	-
EV/Sales Ratio	1.06	1.04	0.72	0.80	0.89	-
EV/EBITDA Ratio	10.52	10.31	9.35	16.06	14.52	-
EV/EBIT Ratio	13.35	13.08	13.12	33.80	24.61	-
EV/FCF Ratio	16.13	15.81	12.38	19.27	149.92	-
Debt / Equity Ratio	1.38	1.38	1.40	1.54	1.89	3.89
Debt / EBITDA Ratio	2.52	2.52	3.30	6.07	6.25	5.09
Debt / FCF Ratio	3.86	3.86	4.36	7.28	64.59	7.09
Asset Turnover	1.30	1.30	1.26	1.16	1.12	1.16
Inventory Turnover	2.84	2.84	2.85	2.99	2.84	2.68
Quick Ratio	0.84	0.84	0.74	0.74	0.79	0.69
Current Ratio	1.25	1.25	1.23	1.16	1.22	1.09
Return on Equity (ROE)	28.50%	28.50%	17.96%	13.06%	20.61%	24.17%
Return on Assets (ROA)	6.47%	6.47%	4.33%	1.73%	2.54%	4.30%
Return on Capital (ROIC)	12.00%	12.00%	7.94%	3.03%	4.39%	7.79%
Return on Capital Employed (ROCE)	21.70%	21.70%	15.20%	6.10%	7.70%	16.50%
Earnings Yield	4.20%	4.42%	5.28%	3.45%	4.15%	-
FCF Yield	6.66%	7.01%	10.41%	6.58%	0.83%	-
Dividend Yield	2.10%	2.21%	2.70%	1.05%	1.29%	-
Payout Ratio	31.92%	31.92%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-6.44%	-8.41%	-
Total Shareholder Return	2.10%	2.21%	2.70%	-5.39%	-7.11%	-

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.