Arverne Group 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	Apr '26 Apr 2, 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	192	181	140	330	-	-
Market Cap Growth	38.97%	29.65%	-57.67%	-	-	-
Enterprise Value	170	133	23	333	-	-
PS Ratio	10.71	10.09	9.89	32.74	-	-
PB Ratio	1.21	1.14	0.82	1.85	-	-
EV/Sales Ratio	9.44	7.43	1.61	33.01	-	-
Debt / Equity Ratio	0.23	0.23	0.23	0.07	-1.06	2.35
Net Debt / Equity Ratio	-0.26	-0.26	-0.51	-0.74	-0.41	1.23
Net Debt / EBITDA Ratio	1.89	1.89	4.53	10.47	-3.41	-3.07
Net Debt / FCF Ratio	2.04	2.04	5.22	4.29	-0.90	-2.90
Quick Ratio	2.31	2.31	3.66	6.86	0.14	0.96
Current Ratio	2.75	2.75	3.74	6.89	0.41	1.11
Asset Turnover	0.07	0.07	0.06	0.08	0.56	0.75
Return on Equity (ROE)	-14.34%	-14.34%	-6.39%	-62.02%	-	-63.13%
Return on Assets (ROA)	-6.55%	-6.55%	-5.71%	-7.68%	-8.28%	-8.73%
Return on Capital Employed (ROCE)	-12.70%	-12.70%	-10.10%	-7.50%	98.10%	-24.30%
Earnings Yield	-10.76%	-11.42%	-7.15%	-15.75%	-	-
FCF Yield	-10.44%	-11.08%	-11.77%	-9.36%	-	-
Buyback Yield / Dilution	-	-	-79.20%	-46.17%	-75204.42%	-6.37%

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