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	Apr '25 Apr 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Market Capitalization	86	97	122	-
Market Cap Growth	-20.77%	-20.77%	-	-
Enterprise Value	64	64	-	-
Last Close Price	20.30	22.90	28.06	-
PE Ratio	9.73	10.98	13.37	-
PS Ratio	0.62	0.70	0.98	-
PB Ratio	5.80	6.54	6.21	-
P/TBV Ratio	5.80	6.54	6.21	-
P/FCF Ratio	-	10.04	-
P/OCF Ratio	-	9.90	-
EV/Sales Ratio	0.46	0.46	-	-
EV/EBITDA Ratio	7.34	7.31	-	-
EV/EBIT Ratio	7.92	7.89	-	-
Debt / Equity Ratio	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	0.20
Debt / FCF Ratio	-	-	-	0.21
Asset Turnover	2.77	2.77	2.49	-
Inventory Turnover	38.37	38.37	21.37	-
Quick Ratio	1.36	1.36	1.60	1.30
Current Ratio	1.60	1.60	1.64	1.54
Return on Equity (ROE)	51.15%	51.15%	53.03%	-
Return on Assets (ROA)	10.03%	10.03%	13.17%	-
Return on Capital (ROIC)	29.28%	29.28%	36.69%	-
Return on Capital Employed (ROCE)	42.50%	42.50%	48.20%	43.60%
Earnings Yield	10.27%	9.11%	7.48%	-
FCF Yield	-	9.96%	-
Dividend Yield	5.91%	-	4.28%	-
Payout Ratio	0.00%	-	45.29%	49.55%
Total Shareholder Return	5.91%	-	4.28%	-

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