ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	304	322	284	286	381	423
Market Cap Growth	-14.93%	13.13%	-0.58%	-24.90%	-9.95%	0.06%
Enterprise Value	137	150	131	124	221	274
Last Close Price	5.11	5.30	4.43	4.15	5.19	5.42
PE Ratio	12.17	12.81	10.59	17.35	13.06	15.08
Forward PE	11.11	16.11	16.11	16.11	16.11	16.11
PS Ratio	5.07	5.36	5.52	7.18	6.20	6.57
PB Ratio	1.79	1.90	1.73	1.84	2.36	2.64
P/TBV Ratio	1.79	1.90	1.73	1.84	2.36	2.64
P/OCF Ratio	13.44	14.23	13.46	14.31	15.60	12.42
EV/Sales Ratio	2.29	2.50	2.55	3.12	3.60	4.26
EV/EBITDA Ratio	5.10	5.85	5.66	6.74	7.41	7.59
EV/EBIT Ratio	5.49	6.00	6.21	7.55	7.58	7.74
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.10	0.10	0.17	0.26	0.18	0.15
Net Debt / Equity Ratio	-0.98	-0.98	-0.96	-0.98	-1.01	-0.92
Net Debt / EBITDA Ratio	-6.50	-6.50	-6.80	-8.24	-5.45	-4.07
Asset Turnover	0.33	0.33	0.29	0.22	0.33	0.36
Quick Ratio	12.65	12.65	14.64	12.63	8.48	8.49
Current Ratio	12.72	12.72	14.74	12.63	8.48	8.49
Return on Equity (ROE)	15.04%	15.04%	16.80%	10.40%	18.12%	17.85%
Return on Assets (ROA)	8.59%	8.59%	7.53%	5.73%	9.78%	12.34%
Return on Invested Capital (ROIC)	847.10%	513.43%	418.73%	1460.84%	480.76%	605.40%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.70%	10.40%	17.60%	21.50%
Earnings Yield	8.26%	7.80%	9.45%	5.76%	7.66%	6.63%
Dividend Yield	6.54%	6.42%	7.67%	7.22%	7.90%	7.38%
Payout Ratio	80.49%	80.49%	66.25%	147.85%	81.24%	89.83%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.27%	0.39%	2.14%	-5.06%
Total Shareholder Return	6.44%	6.32%	7.41%	7.61%	10.04%	2.32%

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