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	May '26 May 15, 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	228	181	140	330	-	-
Market Cap Growth	69.03%	29.65%	-57.67%	-	-	-
Enterprise Value	205	133	23	333	-	-
Last Close Price	6.16	4.90	4.02	9.50	9.85	9.75
PS Ratio	12.69	10.09	9.89	32.74	-	-
PB Ratio	1.44	1.14	0.82	1.85	-	-
P/TBV Ratio	3.79	3.01	1.36	2.65	-	-
EV/Sales Ratio	11.39	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	1.80	1.80	4.53	10.47	-3.41	-3.07
Net Debt / FCF Ratio	2.06	2.06	5.22	4.29	-0.90	-2.90
Asset Turnover	0.07	0.07	0.06	0.08	0.56	0.75
Quick Ratio	2.62	2.62	3.66	6.86	0.14	0.96
Current Ratio	2.75	2.75	3.74	6.89	0.41	1.11
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 Invested Capital (ROIC)	-22.17%	-25.85%	-33.55%	-69.43%	-115.97%	-28.43%
Return on Capital Employed (ROCE)	-12.70%	-12.70%	-10.10%	-7.50%	98.10%	-24.30%
Earnings Yield	-9.09%	-11.42%	-7.15%	-15.75%	-	-
FCF Yield	-8.82%	-11.08%	-11.77%	-9.36%	-	-
Buyback Yield / Dilution	-1.41%	-1.41%	-79.20%	-46.17%	-75204.42%	-6.37%

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