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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	26	15	12	18	19
Market Cap Growth	80.57%	80.57%	17.09%	-31.05%	-6.00%	-9.39%
Enterprise Value	33	31	20	18	20	18
Last Close Price	4.76	4.56	2.56	2.20	3.62	3.87
PE Ratio	19.85	15.09	8.11	225.23	-	-
Forward PE	9.44	12.24	13.04	-	-	-
PS Ratio	1.32	1.25	0.72	0.83	1.45	2.02
PB Ratio	3.37	3.20	2.14	2.45	5.12	3.44
P/TBV Ratio	10.06	9.54	9.23	-	-	11.66
P/OCF Ratio	24.36	23.11	6.66	21.00	-	-
EV/Sales Ratio	1.58	1.47	0.99	1.18	1.57	1.93
EV/EBITDA Ratio	10.39	9.69	5.09	18.03	-	-
EV/EBIT Ratio	34.65	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	6.29%	6.63%	12.34%	0.44%	-12.35%	-22.50%
FCF Yield	-5.27%	-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.