S.C. Artego S.A. (BVB:ARTE)

S.C. Artego Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	128	133	105	93	99
Market Cap Growth	-3.66%	-3.66%	26.15%	13.04%	-6.13%	42.31%
Enterprise Value	110	132	139	141	111	122
Last Close Price	14.40	15.80	15.83	11.76	9.81	8.92
PE Ratio	87.71	96.24	15.22	8.57	7.74	9.44
PS Ratio	0.80	0.88	0.82	0.52	0.54	0.75
PB Ratio	1.26	1.39	1.34	1.13	1.07	1.15
P/TBV Ratio	1.34	1.47	1.43	1.22	1.19	1.31
P/FCF Ratio	20.95	22.98	-	-	-	80.44
P/OCF Ratio	11.85	11.85	-	49.75	-	80.44
EV/Sales Ratio	0.75	0.91	0.85	0.70	0.64	0.92
EV/EBITDA Ratio	19.90	24.05	9.77	7.11	5.94	6.91
EV/EBIT Ratio	56.16	67.87	13.23	8.95	7.67	9.17
EV/FCF Ratio	19.63	23.73	-	-	-	98.34
Debt / Equity Ratio	-	-	0.11	0.26	0.30	0.27
Debt / EBITDA Ratio	-	-	0.79	1.20	1.38	1.32
Debt / FCF Ratio	-	-	-	-	-	18.74
Asset Turnover	1.18	1.18	1.22	1.47	1.32	1.00
Inventory Turnover	1.70	1.70	1.86	2.36	1.99	1.61
Quick Ratio	1.34	1.34	1.03	0.95	0.84	0.89
Current Ratio	3.99	3.99	3.18	2.28	1.98	2.15
Return on Equity (ROE)	1.39%	1.39%	9.09%	13.60%	13.87%	12.02%
Return on Assets (ROA)	0.99%	0.99%	4.89%	7.19%	6.92%	6.29%
Return on Capital (ROIC)	1.20%	1.20%	5.78%	8.54%	8.15%	7.21%
Return on Capital Employed (ROCE)	2.10%	2.10%	10.40%	16.90%	16.60%	15.40%
Earnings Yield	1.14%	1.04%	6.57%	11.68%	12.91%	10.59%
FCF Yield	4.77%	4.35%	-7.58%	-0.85%	-1.47%	1.24%
Dividend Yield	4.53%	-	3.79%	6.80%	7.13%	7.06%
Buyback Yield / Dilution	-	-	-	9.40%	-
Total Shareholder Return	4.53%	-	3.79%	6.80%	16.53%	7.06%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.