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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135	133	105	93	99	70
Market Cap Growth	35.29%	26.15%	13.04%	-6.13%	42.31%	31.09%
Enterprise Value	141	139	141	111	122	109
Last Close Price	16.60	15.83	11.76	9.81	8.92	5.78
PE Ratio	53.69	14.69	7.75	6.61	7.59	4.26
PS Ratio	0.91	0.81	0.52	0.54	0.75	0.38
PB Ratio	1.43	1.34	1.13	1.07	1.15	0.79
P/FCF Ratio	10.20	18.01	-117.58	-68.25	80.43	-14.21
P/OCF Ratio	8.71	15.30	49.75	-220.05	80.43	-23.40
EV/Sales Ratio	0.95	0.85	0.70	0.64	0.92	0.60
EV/EBITDA Ratio	20.45	9.77	7.11	5.94	6.91	5.20
EV/EBIT Ratio	43.05	13.23	8.95	7.67	9.17	6.76
EV/FCF Ratio	10.70	18.82	-157.33	-81.54	98.34	-22.09
Debt / Equity Ratio	0.10	0.11	0.26	0.30	0.27	0.35
Debt / EBITDA Ratio	1.37	0.79	1.20	1.38	1.32	1.50
Debt / FCF Ratio	0.72	1.51	-26.61	-18.92	18.74	-6.36
Asset Turnover	1.16	1.22	1.47	1.32	1.00	1.30
Inventory Turnover	1.67	1.86	2.36	1.99	1.61	2.39
Quick Ratio	1.21	1.03	0.95	0.84	0.89	0.94
Current Ratio	3.27	3.17	2.28	1.98	2.15	1.89
Return on Equity (ROE)	2.69%	9.09%	13.60%	13.87%	12.02%	14.17%
Return on Assets (ROA)	1.61%	4.89%	7.19%	6.92%	6.29%	7.20%
Return on Capital (ROIC)	1.89%	5.78%	8.54%	8.15%	7.21%	8.21%
Earnings Yield	1.86%	6.57%	11.67%	12.91%	10.59%	17.39%
FCF Yield	9.81%	5.55%	-0.85%	-1.47%	1.24%	-7.04%
Dividend Yield	3.27%	3.43%	6.80%	7.13%	7.06%	11.47%
Buyback Yield / Dilution	-	-	9.39%	-	-
Total Shareholder Return	3.27%	3.43%	6.80%	16.53%	7.06%	11.47%

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