Arca Continental, S.A.B. de C.V. (FRA:AJZ)

Arca Continental 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,647	13,582	16,819	13,088	9,847	6,907
Market Cap Growth	11.56%	-19.24%	28.50%	32.92%	42.57%	-16.93%
Enterprise Value	18,768	16,124	19,501	15,364	12,046	9,380
Last Close Price	8.20	7.38	9.34	6.60	3.69	3.69
PE Ratio	16.68	14.98	17.95	17.60	18.69	16.36
PS Ratio	1.34	1.22	1.46	1.30	1.24	0.98
PB Ratio	2.09	1.69	2.34	1.85	1.53	1.14
P/TBV Ratio	32.06	17.84	88.46	82.80	75.67	391.40
P/FCF Ratio	17.03	13.19	16.84	13.47	9.73	7.47
P/OCF Ratio	9.06	7.64	10.28	9.14	7.47	5.79
EV/Sales Ratio	1.58	1.45	1.69	1.53	1.51	1.33
EV/EBITDA Ratio	7.86	7.35	8.74	8.33	8.11	7.15
EV/EBIT Ratio	9.78	8.98	10.67	10.60	10.88	9.91
EV/FCF Ratio	20.42	15.65	19.53	15.81	11.90	10.15
Debt / Equity Ratio	0.40	0.29	0.34	0.33	0.35	0.35
Debt / EBITDA Ratio	1.30	1.04	1.09	1.23	1.48	1.59
Debt / FCF Ratio	3.30	2.25	2.48	2.38	2.21	2.30
Asset Turnover	0.88	0.90	0.87	0.82	0.74	0.71
Inventory Turnover	9.71	10.64	10.39	10.97	11.45	11.72
Quick Ratio	0.83	1.13	0.88	1.05	1.18	1.21
Current Ratio	1.09	1.49	1.16	1.37	1.48	1.53
Return on Equity (ROE)	15.27%	15.44%	14.99%	12.61%	10.14%	8.71%
Return on Assets (ROA)	8.80%	9.11%	8.62%	7.34%	6.40%	5.95%
Return on Capital (ROIC)	11.46%	11.97%	11.34%	9.48%	8.03%	7.29%
Return on Capital Employed (ROCE)	17.50%	15.70%	17.80%	14.10%	11.80%	10.70%
Earnings Yield	5.99%	6.68%	5.57%	5.68%	5.35%	6.11%
FCF Yield	5.87%	7.58%	5.94%	7.42%	10.28%	13.39%
Dividend Yield	5.04%	2.59%	2.18%	4.72%	5.44%	4.95%
Payout Ratio	63.97%	54.60%	55.87%	69.13%	79.25%	67.30%
Buyback Yield / Dilution	0.16%	1.43%	1.29%	0.45%	0.15%	0.25%
Total Shareholder Return	5.21%	4.02%	3.47%	5.17%	5.60%	5.20%

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