Arcontech Group plc (FRA:KTSA)

Arcontech Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	14	15	10	11	26
Market Cap Growth	-27.63%	-5.91%	44.20%	-11.44%	-55.40%	3.98%
Enterprise Value	4	6	8	3	5	20
Last Close Price	0.87	0.95	0.99	0.64	0.69	-
PE Ratio	13.36	12.47	11.59	8.87	16.10	21.00
PS Ratio	3.61	3.79	4.25	3.18	3.56	7.36
PB Ratio	1.27	1.35	1.50	1.14	1.41	3.34
P/TBV Ratio	1.59	1.68	1.89	1.47	1.87	4.52
P/FCF Ratio	10.63	19.70	12.09	9.68	8.90	27.49
P/OCF Ratio	10.59	19.41	11.95	9.64	8.88	27.44
EV/Sales Ratio	1.17	1.64	2.47	1.06	1.62	5.83
EV/EBITDA Ratio	4.83	6.48	8.22	3.59	5.85	16.53
EV/EBIT Ratio	5.27	6.53	8.27	3.61	5.91	16.69
EV/FCF Ratio	3.45	8.51	7.02	3.23	4.06	21.77
Debt / Equity Ratio	0.04	0.05	0.07	0.01	0.03	0.05
Debt / EBITDA Ratio	0.50	0.48	0.54	0.04	0.21	0.29
Debt / FCF Ratio	0.36	0.72	0.53	0.05	0.18	0.43
Net Debt / Equity Ratio	-0.86	-0.80	-0.80	-0.84	-0.84	-0.77
Net Debt / EBITDA Ratio	-11.83	-8.88	-7.57	-7.87	-7.62	-4.80
Net Debt / FCF Ratio	-7.19	-11.67	-6.47	-7.09	-5.28	-6.31
Asset Turnover	0.28	0.29	0.30	0.31	0.32	0.36
Quick Ratio	4.34	4.71	4.24	4.78	3.65	3.20
Current Ratio	4.43	4.81	4.36	4.94	3.73	3.27
Return on Equity (ROE)	9.71%	11.10%	13.45%	13.44%	9.01%	17.05%
Return on Assets (ROA)	3.94%	4.55%	5.55%	5.65%	5.46%	7.85%
Return on Invested Capital (ROIC)	53.65%	43.68%	58.56%	67.17%	45.68%	76.90%
Return on Capital Employed (ROCE)	7.60%	8.50%	9.90%	10.50%	10.70%	15.40%
Earnings Yield	7.48%	8.02%	8.63%	11.28%	6.21%	4.76%
FCF Yield	9.40%	5.08%	8.27%	10.33%	11.24%	3.64%
Dividend Yield	5.28%	4.93%	4.49%	6.37%	5.44%	-
Payout Ratio	65.24%	53.15%	43.84%	44.34%	60.23%	31.86%
Buyback Yield / Dilution	0.08%	-0.24%	-0.13%	0.01%	0.33%	0.34%
Total Shareholder Return	5.37%	4.70%	4.36%	6.38%	5.77%	0.34%

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