ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	284	286	381	423	423
Market Cap Growth	-0.58%	-0.58%	-24.90%	-9.95%	0.06%	8.24%
Enterprise Value	194	131	124	221	274	266
Last Close Price	5.92	4.71	4.41	5.51	5.76	5.48
PE Ratio	13.16	10.59	17.35	13.06	15.08	12.04
Forward PE	15.18	16.11	16.11	16.11	16.11	16.11
PS Ratio	6.82	5.52	7.18	6.20	6.57	6.11
PB Ratio	2.14	1.73	1.84	2.36	2.64	2.74
P/TBV Ratio	2.14	1.73	1.84	2.36	2.64	2.75
P/OCF Ratio	16.63	13.46	14.31	15.60	12.42	17.36
EV/Sales Ratio	3.76	2.55	3.12	3.60	4.26	3.85
EV/EBITDA Ratio	8.37	5.92	6.74	7.41	7.59	7.36
EV/EBIT Ratio	9.18	6.21	7.55	7.58	7.74	7.49
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.03	0.01
Debt / EBITDA Ratio	0.17	0.17	0.26	0.18	0.15	0.03
Asset Turnover	0.29	0.29	0.22	0.33	0.36	0.43
Quick Ratio	14.74	14.74	12.63	8.48	8.49	9.50
Current Ratio	14.74	14.74	12.63	8.48	8.49	9.50
Return on Equity (ROE)	16.80%	16.80%	10.40%	18.12%	17.85%	23.88%
Return on Assets (ROA)	7.53%	7.53%	5.73%	9.78%	12.34%	13.88%
Return on Capital (ROIC)	8.03%	8.03%	6.29%	10.95%	13.79%	14.91%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.40%	17.60%	21.50%	22.90%
Earnings Yield	7.65%	9.45%	5.76%	7.66%	6.63%	8.31%
Dividend Yield	5.74%	7.22%	6.80%	7.44%	6.94%	8.77%
Payout Ratio	66.25%	66.25%	147.85%	81.24%	89.83%	54.70%
Buyback Yield / Dilution	-0.27%	-0.27%	0.39%	2.14%	-5.06%	0.30%
Total Shareholder Return	5.50%	6.95%	7.19%	9.57%	1.88%	9.07%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.