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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	14	26	15	12	18
Market Cap Growth	-34.64%	-45.68%	80.57%	17.09%	-31.05%	-6.00%
Enterprise Value	21	20	31	20	18	20
Last Close Price	2.74	2.46	4.56	2.56	2.20	3.62
PE Ratio	-	-	15.09	8.11	225.23	-
Forward PE	6.16	7.33	12.24	13.04	-	-
PS Ratio	1.08	0.96	1.25	0.72	0.83	1.45
PB Ratio	2.63	2.33	3.20	2.14	2.45	5.12
P/TBV Ratio	30.13	26.72	9.54	9.23	-	-
P/FCF Ratio	22.62	20.06	-	-	-	-
P/OCF Ratio	5.16	4.58	23.11	6.66	21.00	-
EV/Sales Ratio	1.40	1.31	1.47	0.99	1.18	1.57
EV/EBITDA Ratio	-	-	9.69	5.09	18.03	-
EV/EBIT Ratio	-	-	32.33	11.70	371.04	-
EV/FCF Ratio	29.24	27.42	-	-	-	-
Debt / Equity Ratio	1.30	1.30	1.05	1.14	1.75	1.55
Debt / EBITDA Ratio	-	-	2.71	1.98	9.04	-
Debt / FCF Ratio	11.15	11.15	-	-	-	-
Net Debt / Equity Ratio	0.77	0.77	0.65	0.59	0.79	1.04
Net Debt / EBITDA Ratio	-28.56	-28.56	1.68	1.03	4.09	-20.23
Net Debt / FCF Ratio	6.63	6.63	-3.67	-101.05	-2.12	-1.03
Asset Turnover	0.79	0.79	1.06	1.07	0.92	0.86
Inventory Turnover	1.59	1.59	2.94	2.58	2.87	3.36
Quick Ratio	1.98	1.98	2.25	1.80	1.56	1.32
Current Ratio	3.07	3.07	3.17	2.46	2.08	1.75
Return on Equity (ROE)	-32.80%	-32.80%	23.18%	30.22%	1.28%	-48.90%
Return on Assets (ROA)	-8.28%	-8.28%	3.01%	5.67%	0.18%	-9.39%
Return on Capital Employed (ROCE)	-18.80%	-18.80%	5.90%	12.70%	0.40%	-25.80%
Earnings Yield	-14.62%	-16.48%	6.63%	12.34%	0.44%	-12.35%
FCF Yield	4.42%	4.99%	-5.56%	-0.27%	-15.25%	-19.68%
Buyback Yield / Dilution	-1.76%	-1.76%	-2.54%	-33.27%	-7.75%	-0.34%

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