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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	134	133	105	93	99	70
Market Cap Growth	4.40%	26.15%	13.04%	-6.13%	42.31%	31.09%
Enterprise Value	138	139	141	111	122	109
Last Close Price	16.50	15.83	11.76	9.81	8.92	5.78
PE Ratio	-	15.22	8.57	7.74	9.44	5.75
PS Ratio	0.92	0.81	0.52	0.54	0.75	0.38
PB Ratio	1.42	1.34	1.13	1.07	1.15	0.79
P/TBV Ratio	1.51	1.43	1.22	1.18	1.31	0.91
P/FCF Ratio	10.08	18.01	-	-	80.43	-
P/OCF Ratio	8.00	15.30	49.75	-	80.43	-
EV/Sales Ratio	0.95	0.85	0.70	0.64	0.92	0.60
EV/EBITDA Ratio	49.69	9.77	7.11	5.94	6.91	5.20
EV/EBIT Ratio	-	13.23	8.95	7.67	9.17	6.76
EV/FCF Ratio	10.39	18.82	-	-	98.34	-
Debt / Equity Ratio	0.05	0.11	0.26	0.30	0.27	0.35
Debt / EBITDA Ratio	1.85	0.79	1.20	1.38	1.32	1.50
Debt / FCF Ratio	0.39	1.51	-	-	18.74	-
Asset Turnover	1.20	1.22	1.47	1.32	1.00	1.30
Inventory Turnover	1.73	1.86	2.36	1.99	1.61	2.39
Quick Ratio	1.25	1.03	0.95	0.84	0.89	0.94
Current Ratio	3.65	3.17	2.28	1.98	2.15	1.89
Return on Equity (ROE)	-0.92%	9.09%	13.60%	13.87%	12.02%	14.17%
Return on Assets (ROA)	-0.41%	4.89%	7.19%	6.92%	6.29%	7.20%
Return on Capital (ROIC)	-0.48%	5.78%	8.54%	8.15%	7.21%	8.21%
Earnings Yield	-0.66%	6.57%	11.67%	12.91%	10.59%	17.39%
FCF Yield	9.93%	5.55%	-0.85%	-1.47%	1.24%	-7.04%
Dividend Yield	3.29%	3.43%	6.80%	7.13%	7.06%	11.47%
Buyback Yield / Dilution	-	-	9.39%	-	-
Total Shareholder Return	3.29%	3.43%	6.80%	16.53%	7.06%	11.47%

Source: S&P Capital IQ. Standard template. Financial Sources.