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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	87	83	97	122	-
Market Cap Growth	2.50%	-14.41%	-20.77%	-	-
Enterprise Value	67	70	64	-	-
Last Close Price	20.50	19.32	21.01	25.74	-
PE Ratio	14.43	24.26	10.98	13.37	-
PS Ratio	0.79	0.82	0.70	0.98	-
PB Ratio	3.35	3.74	3.84	6.21	-
P/TBV Ratio	4.42	3.74	3.84	6.21	-
P/FCF Ratio	-	32.40	17.82	10.04	-
P/OCF Ratio	-	31.86	15.55	9.90	-
EV/Sales Ratio	0.61	0.69	0.46	-	-
EV/EBITDA Ratio	7.75	10.44	6.78	-	-
EV/EBIT Ratio	9.19	13.08	7.86	-	-
EV/FCF Ratio	-	27.21	11.73	-	-
Debt / Equity Ratio	0.03	0.14	0.18	-	0.11
Debt / EBITDA Ratio	0.09	0.45	0.48	-	0.20
Debt / FCF Ratio	-	1.17	0.83	-	0.21
Net Debt / Equity Ratio	-0.75	-0.61	-1.09	-1.34	-1.36
Net Debt / EBITDA Ratio	-2.25	-2.03	-2.93	-2.35	-2.48
Net Debt / FCF Ratio	-	-5.28	-5.07	-2.17	-2.53
Asset Turnover	1.85	1.47	2.44	2.49	-
Inventory Turnover	16.38	15.07	63.50	21.37	-
Quick Ratio	1.10	0.97	1.85	1.60	1.30
Current Ratio	1.25	1.17	1.95	1.64	1.54
Return on Equity (ROE)	23.95%	14.43%	39.30%	53.03%	-
Return on Assets (ROA)	7.66%	4.84%	8.89%	13.17%	-
Return on Invested Capital (ROIC)	83.53%	135.75%	-	-	-
Return on Capital Employed (ROCE)	25.90%	20.50%	25.60%	48.20%	43.60%
Earnings Yield	6.93%	4.12%	9.11%	7.48%	-
FCF Yield	-	3.09%	5.61%	9.96%	-
Dividend Yield	1.48%	1.55%	6.66%	4.66%	-
Payout Ratio	-	71.29%	56.74%	45.29%	49.55%
Total Shareholder Return	1.48%	1.55%	6.66%	4.66%	-