SC Arteca Jilava Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	93	65	55	46	19	19
Market Cap Growth	495.24%	18.24%	18.40%	149.50%	-	-
Enterprise Value	90	62	53	46	18	16
Last Close Price	25.00	17.08	14.07	11.51	3.20	3.20
PE Ratio	50.20	35.14	19.66	62.44	178.94	10.10
PS Ratio	5.71	4.00	3.06	3.32	1.49	1.28
PB Ratio	3.32	2.33	1.91	1.73	0.68	0.66
P/TBV Ratio	3.32	2.33	1.91	1.73	0.68	0.66
P/FCF Ratio	35.25	24.68	-	51.85	-	19.84
P/OCF Ratio	33.78	23.64	-	42.58	-	13.04
EV/Sales Ratio	5.51	3.80	2.95	3.26	1.47	1.10
EV/EBITDA Ratio	22.67	15.62	14.91	47.33	10.34	5.87
EV/EBIT Ratio	39.88	27.48	14.98	48.21	204.37	6.83
EV/FCF Ratio	34.01	23.44	-	50.98	-	17.01
Debt / Equity Ratio	0.19	0.19	0.13	0.16	0.16	0.14
Debt / EBITDA Ratio	1.33	1.33	1.05	4.36	2.38	1.49
Debt / FCF Ratio	2.00	2.00	-	4.69	-	4.30
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.05	-0.06	-0.07
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.08	-1.29	-0.85	-0.74
Net Debt / FCF Ratio	-1.38	-1.38	-	-1.39	3.43	-2.14
Asset Turnover	0.47	0.47	0.54	0.43	0.38	0.44
Inventory Turnover	4.58	4.58	2.82	2.21	2.51	2.76
Quick Ratio	6.40	6.40	6.30	6.05	7.37	7.29
Current Ratio	6.82	6.82	7.11	8.21	9.10	8.65
Return on Equity (ROE)	6.53%	6.53%	10.07%	2.75%	0.38%	6.60%
Return on Assets (ROA)	4.06%	4.06%	6.65%	1.82%	0.17%	4.40%
Return on Invested Capital (ROIC)	7.13%	7.05%	10.96%	2.73%	0.35%	7.07%
Return on Capital Employed (ROCE)	6.80%	6.80%	10.90%	3.10%	0.30%	7.20%
Earnings Yield	1.99%	2.85%	5.09%	1.60%	0.56%	9.90%
FCF Yield	2.84%	4.05%	-	1.93%	-2.38%	5.04%
Dividend Yield	1.63%	2.38%	2.56%	1.88%	8.43%	9.83%
Total Shareholder Return	1.63%	2.38%	2.56%	1.88%	8.43%	9.83%