Archicom S.A. (FRA:696)

Archicom 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	669	561	373	98	116	130
Market Cap Growth	33.09%	50.32%	281.86%	-16.12%	-10.30%	25.70%
Enterprise Value	848	708	403	87	94	156
Last Close Price	11.40	8.83	5.46	2.87	3.30	-
PE Ratio	82.68	22.36	6.33	4.15	4.24	4.46
PS Ratio	4.09	3.23	1.47	0.91	0.84	0.89
PB Ratio	2.45	1.91	1.28	0.62	0.82	0.97
P/TBV Ratio	2.47	1.92	1.29	0.63	0.82	1.02
P/FCF Ratio	31.48	-	14.78	5.79	2.13	-
P/OCF Ratio	29.22	-	14.39	5.74	2.13	124.42
EV/Sales Ratio	5.13	4.08	1.59	0.81	0.68	1.07
EV/EBITDA Ratio	50.92	22.65	5.81	3.45	2.64	5.21
EV/EBIT Ratio	58.40	24.08	5.88	3.53	2.68	5.31
EV/FCF Ratio	39.90	-	15.97	5.13	1.72	-
Debt / Equity Ratio	0.70	0.63	0.42	0.30	0.36	0.61
Debt / EBITDA Ratio	11.93	5.93	1.77	1.87	1.45	2.73
Debt / FCF Ratio	9.02	-	4.85	2.79	0.94	-
Net Debt / Equity Ratio	0.65	0.54	0.02	-0.06	-0.04	0.26
Net Debt / EBITDA Ratio	11.02	5.08	0.07	-0.38	-0.17	1.17
Net Debt / FCF Ratio	8.33	-5.06	0.19	-0.57	-0.11	-102.06
Asset Turnover	0.23	0.28	0.58	0.38	0.46	0.47
Inventory Turnover	0.23	0.31	0.74	0.50	0.52	0.49
Quick Ratio	0.14	0.34	0.90	0.87	0.62	0.57
Current Ratio	1.81	2.45	3.11	2.93	2.03	2.69
Return on Equity (ROE)	4.79%	9.53%	25.29%	13.76%	19.93%	23.36%
Return on Assets (ROA)	1.21%	2.98%	9.86%	5.43%	7.24%	5.92%
Return on Invested Capital (ROIC)	2.22%	6.05%	24.82%	13.90%	17.64%	13.88%
Return on Capital Employed (ROCE)	3.00%	6.30%	17.20%	12.60%	20.00%	13.50%
Earnings Yield	1.21%	4.47%	15.79%	24.12%	23.59%	22.40%
FCF Yield	3.18%	-5.60%	6.77%	17.26%	46.94%	-0.27%
Dividend Yield	4.04%	8.92%	4.64%	23.88%	9.11%	-
Payout Ratio	238.91%	136.91%	21.27%	28.65%	49.32%	48.89%
Buyback Yield / Dilution	-	-55.24%	-46.79%	-	-	-
Total Shareholder Return	4.04%	-46.32%	-42.15%	23.88%	9.11%	-

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