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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81	85	128	133	105	93
Market Cap Growth	-34.11%	-33.54%	-3.66%	26.15%	13.04%	-6.13%
Enterprise Value	73	84	132	139	141	111
Last Close Price	9.95	10.50	15.34	15.38	11.43	9.53
PE Ratio	1058.13	1116.62	96.24	15.22	8.57	7.74
PS Ratio	0.61	0.65	0.88	0.82	0.52	0.54
PB Ratio	0.93	0.98	1.39	1.34	1.13	1.07
P/TBV Ratio	0.98	1.03	1.47	1.43	1.22	1.19
P/FCF Ratio	-	-	22.98	-	-	-
P/OCF Ratio	-	-	11.85	-	49.75	-
EV/Sales Ratio	0.56	0.64	0.91	0.85	0.70	0.64
EV/EBITDA Ratio	22.17	25.33	24.05	9.77	7.11	5.94
EV/EBIT Ratio	-	-	67.87	13.23	8.95	7.67
EV/FCF Ratio	-336.92	-	23.73	-	-	-
Debt / Equity Ratio	-	-	-	0.11	0.26	0.30
Debt / EBITDA Ratio	-	-	-	0.79	1.20	1.38
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	0.11	0.25	0.28
Net Debt / EBITDA Ratio	-2.26	-2.26	-1.33	0.73	1.16	1.32
Net Debt / FCF Ratio	34.37	34.37	-1.31	-1.03	-25.68	-18.14
Asset Turnover	1.22	1.22	1.18	1.22	1.47	1.32
Inventory Turnover	1.89	1.89	1.70	1.86	2.36	1.99
Quick Ratio	1.88	1.88	1.34	1.03	0.95	0.84
Current Ratio	4.93	4.93	3.99	3.18	2.28	1.98
Return on Equity (ROE)	0.08%	0.08%	1.39%	9.09%	13.60%	13.87%
Return on Assets (ROA)	-0.18%	-0.18%	0.99%	4.89%	7.19%	6.92%
Return on Invested Capital (ROIC)	-0.22%	-0.22%	1.81%	8.42%	12.03%	11.44%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	2.10%	10.40%	16.90%	16.60%
Earnings Yield	0.09%	0.09%	1.04%	6.57%	11.68%	12.91%
FCF Yield	-0.27%	-0.26%	4.35%	-7.58%	-0.85%	-1.47%
Dividend Yield	3.35%	3.17%	2.53%	3.90%	7.00%	7.35%
Buyback Yield / Dilution	-	-	-	-	-	9.40%
Total Shareholder Return	3.35%	3.17%	2.53%	3.90%	7.00%	16.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.