SC Arteca Jilava SA (BVB:ARJI)

SC Arteca Jilava Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	64	65	55	46	19	19
Market Cap Growth	281.37%	18.24%	18.40%	149.50%	-	-
Enterprise Value	61	62	53	46	18	16
Last Close Price	17.20	17.50	14.42	11.79	3.28	3.28
PE Ratio	34.54	35.14	19.66	62.44	178.94	10.10
PS Ratio	3.93	4.00	3.06	3.32	1.49	1.28
PB Ratio	2.29	2.33	1.91	1.73	0.68	0.66
P/TBV Ratio	2.29	2.33	1.91	1.73	0.68	0.66
P/FCF Ratio	24.25	24.68	-	51.85	-	19.84
P/OCF Ratio	23.24	23.64	-	42.58	-	13.04
EV/Sales Ratio	3.73	3.80	2.95	3.26	1.47	1.10
EV/EBITDA Ratio	15.34	15.62	14.91	47.33	10.34	5.87
EV/EBIT Ratio	26.99	27.48	14.98	48.21	204.37	6.83
EV/FCF Ratio	23.01	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	2.90%	2.85%	5.09%	1.60%	0.56%	9.90%
FCF Yield	4.12%	4.05%	-	1.93%	-2.38%	5.04%
Dividend Yield	2.37%	2.33%	2.50%	1.83%	8.23%	9.60%
Total Shareholder Return	2.37%	2.33%	2.50%	1.83%	8.23%	9.60%

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