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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,837	1,288	427	228	223	206
Market Cap Growth	305.42%	201.47%	87.15%	2.56%	8.03%	-
Enterprise Value	1,895	1,332	474	294	282	256
Last Close Price	32.20	22.60	7.38	3.87	3.74	3.42
PE Ratio	40.05	28.45	18.25	18.93	28.97	24.13
Forward PE	35.15	27.06	18.52	15.31	15.19	18.75
PS Ratio	3.55	2.49	0.95	0.56	0.63	0.72
PB Ratio	15.26	10.71	4.84	3.09	3.23	3.52
P/TBV Ratio	22.14	15.53	7.66	5.14	6.79	9.24
P/FCF Ratio	50.98	35.76	11.83	9.61	15.20	120.60
P/OCF Ratio	35.96	25.23	8.91	7.28	10.25	26.24
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	3.66	2.58	1.05	0.72	0.80	0.89
EV/EBITDA Ratio	23.54	17.41	8.61	9.35	16.06	14.52
EV/EBIT Ratio	28.93	20.69	10.68	13.12	33.80	24.61
EV/FCF Ratio	52.60	36.98	13.11	12.38	19.27	149.92
Debt / Equity Ratio	1.19	1.19	1.65	1.40	1.54	1.89
Debt / EBITDA Ratio	1.80	1.80	2.52	3.30	6.07	6.25
Debt / FCF Ratio	3.96	3.96	4.05	4.36	7.28	64.59
Net Debt / Equity Ratio	0.42	0.42	0.62	0.55	0.70	0.85
Net Debt / EBITDA Ratio	0.66	0.66	0.99	1.29	2.74	2.83
Net Debt / FCF Ratio	1.39	1.39	1.51	1.71	3.29	29.22
Asset Turnover	1.17	1.17	1.22	1.26	1.16	1.12
Inventory Turnover	3.13	3.13	2.78	2.85	2.99	2.84
Quick Ratio	0.85	0.85	0.85	0.74	0.74	0.79
Current Ratio	1.21	1.21	1.23	1.23	1.16	1.22
Return on Equity (ROE)	46.26%	46.26%	33.27%	17.96%	13.06%	20.61%
Return on Assets (ROA)	9.14%	9.14%	7.48%	4.33%	1.73%	2.54%
Return on Invested Capital (ROIC)	37.56%	35.39%	26.61%	16.29%	5.72%	6.58%
Return on Capital Employed (ROCE)	27.80%	27.80%	21.40%	15.20%	6.10%	7.70%
Earnings Yield	2.47%	3.52%	5.48%	5.28%	3.45%	4.15%
FCF Yield	1.96%	2.80%	8.45%	10.41%	6.58%	0.83%
Dividend Yield	0.51%	-	2.24%	2.74%	1.07%	1.31%
Payout Ratio	20.83%	20.83%	25.75%	-	-	-
Buyback Yield / Dilution	0.12%	-0.20%	0.20%	0.00%	-6.44%	-8.41%
Total Shareholder Return	0.65%	-0.20%	2.44%	2.74%	-5.37%	-7.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.