Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)

EPA:ARTO 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,263	2,902	1,384	1,267	1,491	1,065
Market Cap Growth	-32.54%	109.61%	9.24%	-15.00%	40.00%	-9.91%
Enterprise Value	1,615	2,252	728	614	836	470
Last Close Price	8500.00	10817.64	5088.80	4594.35	5367.45	3807.72
PE Ratio	137.08	142.66	45.66	60.64	85.05	24.59
PS Ratio	15.13	18.04	8.72	8.55	12.39	8.28
PB Ratio	1.04	1.24	0.71	0.69	0.81	0.72
P/TBV Ratio	1.05	1.25	0.72	0.69	0.81	0.72
P/FCF Ratio	-	-	261.72	198.08	129.85	13.78
P/OCF Ratio	-	-	232.84	168.81	119.91	12.38
EV/Sales Ratio	10.80	14.00	4.59	4.14	6.95	3.66
EV/FCF Ratio	-165.32	-	137.71	95.96	72.81	6.09
Debt / Equity Ratio	0.03	0.02	0.03	0.02	0.02	0.07
Debt / FCF Ratio	-	-	11.17	6.75	3.54	1.28
Net Debt / Equity Ratio	-0.30	-0.28	-0.34	-0.35	-0.35	-0.43
Net Debt / EBITDA Ratio	63.50	91.05	145.07	429.34	69.91	103.72
Net Debt / FCF Ratio	66.19	44.43	-124.50	-101.95	-56.40	-8.31
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.08
Inventory Turnover	3.33	3.82	3.62	3.89	3.83	4.53
Quick Ratio	7.90	7.19	6.30	7.83	8.12	5.49
Current Ratio	8.23	7.48	6.59	8.19	8.41	5.64
Return on Equity (ROE)	0.64%	0.80%	1.34%	1.01%	0.73%	3.44%
Return on Assets (ROA)	-0.32%	-0.24%	-0.21%	-0.12%	-0.35%	-0.50%
Return on Invested Capital (ROIC)	-0.48%	-0.39%	-0.40%	-0.29%	-0.82%	-1.40%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	-0.30%	-0.20%	-0.50%	-0.90%
Earnings Yield	0.73%	0.70%	2.19%	1.65%	1.18%	4.07%
FCF Yield	-0.43%	-0.51%	0.38%	0.51%	0.77%	7.26%
Dividend Yield	0.80%	0.63%	1.34%	1.48%	0.63%	0.89%
Payout Ratio	109.67%	89.00%	59.71%	43.32%	51.64%	20.90%
Total Shareholder Return	0.80%	0.63%	1.34%	1.48%	0.63%	0.89%

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