Arcure Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	26	15	12	18	19
Market Cap Growth	-43.43%	80.57%	17.09%	-31.05%	-6.00%	-9.39%
Enterprise Value	22	31	20	18	20	18
Last Close Price	2.81	4.56	2.56	2.20	3.62	3.87
PE Ratio	-	15.09	8.11	225.23	-	-
Forward PE	26.81	12.24	13.04	-	-	-
PS Ratio	0.95	1.25	0.72	0.83	1.45	2.02
PB Ratio	2.23	3.20	2.14	2.45	5.12	3.44
P/TBV Ratio	9.23	9.54	9.23	-	-	11.66
P/OCF Ratio	8.70	23.11	6.66	21.00	-	-
EV/Sales Ratio	1.25	1.47	0.99	1.18	1.57	1.93
EV/EBITDA Ratio	16.00	9.69	5.09	18.03	-	-
EV/EBIT Ratio	-	32.33	11.70	371.04	-	-
Debt / Equity Ratio	1.12	1.05	1.14	1.75	1.55	1.07
Debt / EBITDA Ratio	6.07	2.71	1.98	9.04	-	-
Net Debt / Equity Ratio	0.71	0.65	0.59	0.79	1.04	0.09
Net Debt / EBITDA Ratio	3.88	1.68	1.03	4.09	-20.23	-0.49
Net Debt / FCF Ratio	-7.74	-3.67	-101.05	-2.12	-1.03	-0.16
Asset Turnover	0.86	1.06	1.07	0.92	0.86	0.59
Inventory Turnover	1.84	2.94	2.58	2.87	3.36	3.83
Quick Ratio	1.62	2.25	1.80	1.56	1.32	1.45
Current Ratio	2.83	3.17	2.46	2.08	1.75	1.70
Return on Equity (ROE)	-7.73%	23.18%	30.22%	1.28%	-48.90%	-55.98%
Return on Assets (ROA)	-2.90%	3.01%	5.67%	0.18%	-9.39%	-14.18%
Return on Capital Employed (ROCE)	-6.20%	5.90%	12.70%	0.40%	-25.80%	-41.30%
Earnings Yield	-3.59%	6.63%	12.34%	0.44%	-12.35%	-22.50%
FCF Yield	-4.14%	-5.56%	-0.27%	-15.25%	-19.68%	-16.02%
Buyback Yield / Dilution	19.93%	-2.54%	-33.27%	-7.75%	-0.34%	-16.71%

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