EPA:ARTO 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	Jul '26 Jul 6, 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	2,662	2,289	2,902	1,384	1,267	1,491
Market Cap Growth	7.53%	-21.10%	109.61%	9.24%	-15.00%	40.00%
Enterprise Value	2,048	1,642	2,252	728	614	836
Last Close Price	10000.00	8536.43	10737.69	5051.19	4560.39	5327.78
PE Ratio	319.26	274.57	142.66	45.66	60.64	85.05
PS Ratio	19.44	16.72	18.04	8.72	8.55	12.39
PB Ratio	1.20	1.04	1.24	0.71	0.69	0.81
P/TBV Ratio	1.21	1.04	1.25	0.72	0.69	0.81
P/FCF Ratio	-	-	-	261.72	198.08	129.85
P/OCF Ratio	-	-	-	232.84	168.81	119.91
EV/Sales Ratio	14.95	11.99	14.00	4.59	4.14	6.95
EV/FCF Ratio	-	-	-	137.71	95.96	72.81
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02
Debt / FCF Ratio	-	-	-	11.17	6.75	3.54
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.34	-0.35	-0.35
Net Debt / EBITDA Ratio	52.16	52.16	106.19	145.07	429.34	69.91
Net Debt / FCF Ratio	40.21	40.21	44.43	-124.50	-101.95	-56.40
Asset Turnover	0.06	0.06	0.07	0.08	0.08	0.07
Inventory Turnover	3.19	3.19	3.74	3.62	3.89	3.83
Quick Ratio	6.36	6.36	7.18	6.30	7.83	8.12
Current Ratio	6.62	6.62	7.48	6.59	8.19	8.41
Return on Equity (ROE)	0.04%	0.04%	0.80%	1.34%	1.01%	0.73%
Return on Assets (ROA)	-0.35%	-0.35%	-0.24%	-0.21%	-0.12%	-0.35%
Return on Invested Capital (ROIC)	-0.15%	-0.15%	-0.39%	-0.40%	-0.29%	-0.82%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.40%	-0.30%	-0.20%	-0.50%
Earnings Yield	0.31%	0.36%	0.70%	2.19%	1.65%	1.18%
FCF Yield	-0.57%	-0.66%	-0.51%	0.38%	0.51%	0.77%
Dividend Yield	0.68%	0.80%	0.63%	1.35%	1.49%	0.64%
Payout Ratio	217.10%	217.10%	89.00%	59.71%	43.32%	51.64%
Total Shareholder Return	0.68%	0.80%	0.63%	1.35%	1.49%	0.64%