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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	52	8	5	4	3
Market Cap Growth	78.46%	531.07%	74.58%	13.46%	48.57%	-27.83%
Enterprise Value	8	45	2	-3	4	29
Last Close Price	0.35	1.30	0.21	0.12	0.10	0.07
PE Ratio	-	-	642.60	-	-	0.17
PS Ratio	24.80	55.31	4.77	2.59	1.99	1.01
PB Ratio	2.09	7.75	1.19	0.63	0.52	0.31
P/TBV Ratio	2.09	7.75	1.19	0.63	0.52	0.31
P/FCF Ratio	-	-	-	15.71	0.57	-
P/OCF Ratio	118.15	510.47	-	15.71	0.57	-
EV/Sales Ratio	13.66	48.39	1.25	-	2.07	10.53
EV/EBITDA Ratio	-	-	-	-	165.73	-
EV/FCF Ratio	-23.77	-	-	-	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	-	-	-	2.66	0.06	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.93	-0.88	-0.93	0.06
Net Debt / EBITDA Ratio	5.66	7.04	29.96	8.11	-284.80	-0.51
Net Debt / FCF Ratio	19.41	18.62	9.43	-22.10	-1.03	-1.12
Asset Turnover	0.08	0.13	0.21	0.20	0.18	0.12
Inventory Turnover	172.45	222.39	-	-	-	4.01
Quick Ratio	120.23	254.11	19.20	7.97	14.38	2.62
Current Ratio	120.24	259.10	19.63	8.14	14.64	2.66
Return on Equity (ROE)	-13.36%	-11.96%	0.18%	-6.50%	-10.43%	1929.92%
Return on Assets (ROA)	-8.98%	-8.15%	-1.85%	-6.42%	-2.49%	-4.00%
Return on Invested Capital (ROIC)	-263.49%	-207.36%	-25.31%	-123.10%	-9.14%	-10.34%
Return on Capital Employed (ROCE)	-16.00%	-13.70%	-3.50%	-11.60%	-5.40%	-15.40%
Earnings Yield	-6.84%	-1.57%	0.16%	-10.73%	-21.29%	578.32%
FCF Yield	-2.32%	-0.65%	-8.33%	6.37%	174.26%	-16.87%

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