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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	128	133	105	93	99
Market Cap Growth	-36.57%	-3.66%	26.15%	13.04%	-6.13%	42.31%
Enterprise Value	89	132	139	141	111	122
Last Close Price	11.10	15.34	15.38	11.43	9.53	8.67
PE Ratio	-	96.24	15.22	8.57	7.74	9.44
PS Ratio	0.64	0.88	0.82	0.52	0.54	0.75
PB Ratio	1.03	1.39	1.34	1.13	1.07	1.15
P/TBV Ratio	1.09	1.47	1.43	1.22	1.19	1.31
P/FCF Ratio	-	22.98	-	-	-	80.44
P/OCF Ratio	236.98	11.85	-	49.75	-	80.44
EV/Sales Ratio	0.63	0.91	0.85	0.70	0.64	0.92
EV/EBITDA Ratio	51.67	24.05	9.77	7.11	5.94	6.91
EV/EBIT Ratio	-	67.87	13.23	8.95	7.67	9.17
EV/FCF Ratio	-2330.24	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
Net Debt / Equity Ratio	-0.02	-0.08	0.11	0.25	0.28	0.25
Net Debt / EBITDA Ratio	-0.86	-1.33	0.73	1.16	1.32	1.21
Net Debt / FCF Ratio	38.69	-1.31	-1.03	-25.68	-18.14	17.27
Asset Turnover	1.23	1.18	1.22	1.47	1.32	1.00
Inventory Turnover	1.86	1.70	1.86	2.36	1.99	1.61
Quick Ratio	1.47	1.34	1.03	0.95	0.84	0.89
Current Ratio	4.00	3.99	3.18	2.28	1.98	2.15
Return on Equity (ROE)	-1.80%	1.39%	9.09%	13.60%	13.87%	12.02%
Return on Assets (ROA)	-1.05%	0.99%	4.89%	7.19%	6.92%	6.29%
Return on Invested Capital (ROIC)	-2.30%	1.81%	8.42%	12.03%	11.44%	10.23%
Return on Capital Employed (ROCE)	-2.10%	2.10%	10.40%	16.90%	16.60%	15.40%
Earnings Yield	-1.81%	1.04%	6.57%	11.68%	12.91%	10.59%
FCF Yield	-0.04%	4.35%	-7.58%	-0.85%	-1.47%	1.24%
Dividend Yield	3.00%	2.53%	3.90%	7.00%	7.35%	7.27%
Buyback Yield / Dilution	-	-	-	-	9.40%	-
Total Shareholder Return	3.03%	2.53%	3.90%	7.00%	16.74%	7.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.