Arctic Stream S.A. (BVB:AST)

Arctic Stream Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023
Market Capitalization	85	83	97	122	-
Market Cap Growth	-6.10%	-14.41%	-20.77%	-	-
Enterprise Value	71	70	64	-	-
Last Close Price	20.00	19.60	21.31	26.11	-
PE Ratio	24.75	24.96	10.98	13.37	-
PS Ratio	0.84	0.78	0.70	0.98	-
PB Ratio	3.82	3.76	3.71	6.08	-
P/TBV Ratio	3.82	5.24	3.71	6.08	-
P/FCF Ratio	33.06	-	17.82	10.04	-
P/OCF Ratio	32.51	-	15.55	9.90	-
EV/Sales Ratio	0.70	0.66	0.46	-	-
EV/EBITDA Ratio	10.66	9.69	6.95	-	-
EV/EBIT Ratio	13.36	11.82	8.10	-	-
EV/FCF Ratio	27.78	-	11.73	-	-
Debt / Equity Ratio	0.10	0.10	0.17	-	0.11
Debt / EBITDA Ratio	0.31	0.31	0.49	-	0.20
Debt / FCF Ratio	-	-	0.83	-	0.21
Net Debt / Equity Ratio	-0.65	-0.65	-1.06	-1.31	-1.36
Net Debt / EBITDA Ratio	-2.00	-2.00	-3.01	-2.35	-2.48
Net Debt / FCF Ratio	-	-	-5.07	-2.17	-2.53
Asset Turnover	1.55	1.55	2.44	2.49	-
Inventory Turnover	30.09	30.09	63.50	21.37	-
Quick Ratio	1.06	1.06	1.85	1.60	1.30
Current Ratio	1.16	1.16	1.95	1.64	1.54
Return on Equity (ROE)	13.80%	13.80%	38.18%	52.38%	-
Return on Assets (ROA)	5.38%	5.38%	8.63%	13.17%	-
Return on Invested Capital (ROIC)	62.68%	148.10%	-	-	-
Return on Capital Employed (ROCE)	22.70%	22.70%	24.90%	48.20%	43.60%
Earnings Yield	4.04%	4.01%	9.11%	7.48%	-
FCF Yield	3.02%	-	5.61%	9.96%	-
Dividend Yield	6.97%	-	6.57%	4.59%	-
Payout Ratio	71.29%	-	56.74%	45.29%	49.55%
Total Shareholder Return	6.97%	-	6.57%	4.59%	-

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