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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	941	427	228	223	206	-
Market Cap Growth	179.78%	87.15%	2.56%	8.03%	-	-
Enterprise Value	985	474	294	282	256	-
Last Close Price	16.50	7.38	3.87	3.74	3.42	-
PE Ratio	28.11	22.62	18.93	28.97	24.13	-
Forward PE	21.53	18.52	15.31	15.19	18.75	-
PS Ratio	1.94	0.94	0.56	0.63	0.72	-
PB Ratio	10.67	5.10	3.09	3.23	3.52	-
P/TBV Ratio	16.02	7.52	5.14	6.79	9.24	-
P/FCF Ratio	27.21	14.26	9.61	15.20	120.60	-
P/OCF Ratio	19.84	10.22	7.28	10.25	26.24	-
PEG Ratio	0.77	0.16	0.16	0.16	0.16	-
EV/Sales Ratio	2.03	1.04	0.72	0.80	0.89	-
EV/EBITDA Ratio	17.50	10.31	9.35	16.06	14.52	-
EV/EBIT Ratio	19.48	13.08	13.12	33.80	24.61	-
EV/FCF Ratio	28.48	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	3.34%	4.42%	5.28%	3.45%	4.15%	-
FCF Yield	3.68%	7.01%	10.41%	6.58%	0.83%	-
Dividend Yield	1.00%	2.25%	2.74%	1.07%	1.31%	-
Payout Ratio	24.38%	31.92%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.00%	0.00%	-6.44%	-8.41%	-
Total Shareholder Return	1.06%	2.25%	2.74%	-5.37%	-7.09%	-

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