Arcure S.A. (EPA:ALCUR)

Arcure 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	26	15	12	18	19
Market Cap Growth	80.57%	80.57%	17.09%	-31.05%	-6.00%	-9.39%
Enterprise Value	31	31	20	18	20	18
Last Close Price	4.33	4.56	2.56	2.20	3.62	3.87
PE Ratio	18.06	15.09	8.11	225.23	-	-
Forward PE	8.58	12.24	13.04	-	-	-
PS Ratio	1.20	1.25	0.72	0.83	1.45	2.02
PB Ratio	3.07	3.20	2.14	2.45	5.12	3.44
P/TBV Ratio	9.15	9.54	9.23	-	-	11.66
P/OCF Ratio	22.16	23.11	6.66	21.00	-	-
EV/Sales Ratio	1.46	1.47	0.99	1.18	1.57	1.93
EV/EBITDA Ratio	9.60	9.69	5.09	18.03	-	-
EV/EBIT Ratio	32.03	32.33	11.70	371.04	-	-
Debt / Equity Ratio	1.05	1.05	1.14	1.75	1.55	1.07
Debt / EBITDA Ratio	2.71	2.71	1.98	9.04	-	-
Asset Turnover	1.06	1.06	1.07	0.92	0.86	0.59
Inventory Turnover	2.94	2.94	2.58	2.87	3.36	3.83
Quick Ratio	2.25	2.25	1.80	1.56	1.32	1.45
Current Ratio	3.17	3.17	2.46	2.08	1.75	1.70
Return on Equity (ROE)	23.18%	23.18%	30.22%	1.28%	-48.90%	-55.98%
Return on Assets (ROA)	3.01%	3.01%	5.67%	0.18%	-9.39%	-14.18%
Return on Capital (ROIC)	3.80%	3.80%	7.47%	0.26%	-13.31%	-17.95%
Return on Capital Employed (ROCE)	5.90%	5.90%	12.70%	0.40%	-	-
Earnings Yield	6.91%	6.63%	12.34%	0.44%	-12.35%	-22.50%
FCF Yield	-5.79%	-5.56%	-0.27%	-15.25%	-19.68%	-16.02%
Buyback Yield / Dilution	-2.54%	-2.54%	-33.27%	-7.75%	-0.34%	-16.71%

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