Arctic Stream Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	84	97	122	-
Market Cap Growth	-19.06%	-20.77%	-	-
Enterprise Value	76	64	-	-
Last Close Price	19.95	21.31	26.11	-
PE Ratio	265.65	10.98	13.37	-
PS Ratio	0.88	0.70	0.98	-
PB Ratio	4.93	3.71	6.08	-
P/TBV Ratio	4.93	3.71	6.08	-
P/FCF Ratio	-	17.82	10.04	-
P/OCF Ratio	-	15.55	9.90	-
EV/Sales Ratio	0.80	0.46	-	-
EV/EBITDA Ratio	31.27	6.95	-	-
EV/EBIT Ratio	92.49	8.10	-	-
EV/FCF Ratio	-	11.73	-	-
Debt / Equity Ratio	0.20	0.17	-	0.11
Debt / EBITDA Ratio	1.40	0.49	-	0.20
Debt / FCF Ratio	-	0.83	-	0.21
Asset Turnover	1.61	2.44	2.49	-
Inventory Turnover	78.31	63.50	21.37	-
Quick Ratio	1.00	1.85	1.60	1.30
Current Ratio	1.07	1.95	1.64	1.54
Return on Equity (ROE)	1.65%	38.18%	52.38%	-
Return on Assets (ROA)	0.87%	8.63%	13.17%	-
Return on Capital (ROIC)	2.46%	19.41%	36.26%	-
Return on Capital Employed (ROCE)	4.00%	24.90%	48.20%	43.60%
Earnings Yield	0.38%	9.11%	7.48%	-
FCF Yield	-	5.61%	9.96%	-
Dividend Yield	7.02%	6.57%	4.59%	-
Payout Ratio	-	56.74%	45.29%	49.55%
Total Shareholder Return	7.02%	6.57%	4.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.