Arca Continental 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	Feb '26 Feb 19, 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	17,653	15,613	13,582	16,819	13,088	9,847
Market Cap Growth	12.31%	14.95%	-19.24%	28.50%	32.92%	42.57%
Enterprise Value	21,067	18,730	16,124	19,501	15,364	12,046
Last Close Price	9.65	8.00	7.38	9.34	6.60	3.69
PE Ratio	19.06	16.86	14.98	17.95	17.60	18.69
PS Ratio	1.49	1.32	1.22	1.46	1.30	1.24
PB Ratio	2.29	2.02	1.69	2.34	1.85	1.53
P/TBV Ratio	32.04	28.34	17.84	88.46	82.80	75.67
P/FCF Ratio	19.31	17.08	13.19	16.84	13.47	9.73
P/OCF Ratio	9.89	8.75	7.64	10.28	9.14	7.47
EV/Sales Ratio	1.70	1.58	1.45	1.69	1.53	1.51
EV/EBITDA Ratio	8.49	7.91	7.35	8.74	8.33	8.11
EV/EBIT Ratio	10.63	9.90	8.98	10.67	10.60	10.88
EV/FCF Ratio	23.05	20.49	15.65	19.53	15.81	11.90
Debt / Equity Ratio	0.39	0.39	0.29	0.34	0.33	0.35
Debt / EBITDA Ratio	1.28	1.28	1.04	1.09	1.23	1.48
Debt / FCF Ratio	3.33	3.33	2.25	2.48	2.38	2.21
Net Debt / Equity Ratio	0.22	0.22	0.12	0.18	0.14	0.13
Net Debt / EBITDA Ratio	0.71	0.71	0.43	0.58	0.53	0.58
Net Debt / FCF Ratio	1.85	1.85	0.92	1.29	1.01	0.85
Asset Turnover	0.85	0.85	0.90	0.87	0.82	0.74
Inventory Turnover	9.72	9.72	10.64	10.39	10.97	11.45
Quick Ratio	0.81	0.81	1.13	0.88	1.05	1.18
Current Ratio	1.07	1.07	1.49	1.16	1.37	1.48
Return on Equity (ROE)	14.22%	14.22%	15.44%	14.99%	12.61%	10.14%
Return on Assets (ROA)	8.51%	8.51%	9.11%	8.62%	7.34%	6.40%
Return on Invested Capital (ROIC)	13.86%	13.86%	14.93%	14.27%	12.20%	10.32%
Return on Capital Employed (ROCE)	17.20%	17.20%	15.70%	17.80%	14.10%	11.80%
Earnings Yield	5.25%	5.93%	6.68%	5.57%	5.68%	5.35%
FCF Yield	5.18%	5.85%	7.58%	5.94%	7.42%	10.28%
Dividend Yield	4.12%	-	2.59%	2.18%	4.72%	5.44%
Payout Ratio	74.59%	74.59%	54.60%	55.87%	69.13%	79.25%
Buyback Yield / Dilution	0.22%	0.22%	1.43%	1.29%	0.45%	0.15%
Total Shareholder Return	4.34%	0.22%	4.02%	3.47%	5.17%	5.60%

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