Armatura SA (BVB:ARM)

Armatura 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	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	52	8	5	4	3
Market Cap Growth	915.31%	531.07%	74.58%	13.46%	48.57%	-27.83%
Enterprise Value	33	45	2	-3	4	29
Last Close Price	0.99	1.30	0.21	0.12	0.10	0.07
PE Ratio	-	-	642.60	-	-	0.17
PS Ratio	42.33	55.31	4.77	2.59	1.99	1.01
PB Ratio	5.91	7.72	1.19	0.63	0.52	0.31
P/TBV Ratio	5.91	7.72	1.19	0.63	0.52	0.31
P/FCF Ratio	-	-	12.01	15.71	0.57	-
P/OCF Ratio	-	-	12.01	15.71	0.57	-
EV/Sales Ratio	35.63	48.39	1.25	-	2.07	10.53
EV/EBITDA Ratio	-	-	7.56	-	165.73	-
EV/FCF Ratio	-	-	3.14	-	0.60	-
Debt / Equity Ratio	0	0	0.00	0.11	0.05	0.13
Debt / EBITDA Ratio	-	-	0.05	37.23	0.46	-
Debt / FCF Ratio	-	-	0.02	2.66	0.06	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.93	-0.88	-0.93	0.06
Net Debt / EBITDA Ratio	11.22	11.22	-22.75	-309.82	-284.80	-0.51
Net Debt / FCF Ratio	-	-	-9.43	-22.10	-1.03	-1.12
Asset Turnover	0.13	0.13	0.21	0.20	0.18	0.12
Inventory Turnover	222.39	222.39	-	-	-	4.01
Quick Ratio	254.03	254.03	19.20	7.97	14.38	2.62
Current Ratio	260.08	260.08	19.63	8.14	14.64	2.66
Return on Equity (ROE)	-11.57%	-11.57%	0.18%	-6.50%	-10.43%	1929.92%
Return on Assets (ROA)	-9.65%	-9.65%	-1.85%	-6.42%	-2.49%	-4.00%
Return on Invested Capital (ROIC)	-250.77%	-239.16%	-25.31%	-123.10%	-9.14%	-10.34%
Return on Capital Employed (ROCE)	-16.10%	-16.10%	-3.50%	-11.60%	-5.40%	-15.40%
Earnings Yield	-1.99%	-1.52%	0.16%	-10.73%	-21.29%	578.32%
FCF Yield	-	-	8.33%	6.37%	174.26%	-16.87%

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