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 2023	FY 2022
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Market Capitalization	84	122	-
Last Close Price	19.75	28.06	-
PE Ratio	8.89	13.37	-
PS Ratio	0.75	0.98	-
PB Ratio	3.50	6.21	-
P/TBV Ratio	4.37	6.21	-
P/FCF Ratio	-	10.04	-
P/OCF Ratio	-	9.90	-
Debt / Equity Ratio	-	-	0.11
Debt / EBITDA Ratio	-	-	0.20
Debt / FCF Ratio	-	-	0.21
Asset Turnover	-	2.49	-
Inventory Turnover	-	21.37	-
Quick Ratio	1.78	1.60	1.30
Current Ratio	1.87	1.64	1.53
Return on Equity (ROE)	-	53.03%	-
Return on Assets (ROA)	-	13.17%	-
Return on Capital (ROIC)	-	36.69%	-
Return on Capital Employed (ROCE)	36.35%	48.16%	43.59%
Earnings Yield	11.24%	7.48%	-
FCF Yield	9.96%	-
Dividend Yield	5.97%	4.28%	-
Payout Ratio	0.00%	45.29%	49.55%
Total Shareholder Return	5.97%	4.28%	-

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