Arjo AB (publ) (LON: 0HQ8)

Arjo AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	748	838	844	2,465	1,527	992
Market Cap Growth	3.38%	-0.79%	-65.74%	61.45%	53.91%	45.50%
Enterprise Value	1,096	1,230	1,283	2,877	2,035	1,489
Last Close Price	2.74	3.03	3.04	8.64	5.27	3.37
PE Ratio	20.15	22.36	23.62	40.67	32.54	30.45
PS Ratio	1.09	0.98	1.06	3.33	1.89	1.37
PB Ratio	1.55	1.42	1.43	4.38	3.04	2.08
P/TBV Ratio	33.46	11.86	18.01	118.81	-	-
P/FCF Ratio	8.74	6.47	39.28	30.98	11.72	24.84
P/OCF Ratio	6.88	5.21	12.82	17.40	7.55	9.80
EV/Sales Ratio	1.33	1.44	1.61	3.88	2.51	2.05
EV/EBITDA Ratio	7.33	9.78	11.67	20.40	14.88	13.85
EV/EBIT Ratio	14.84	16.01	20.12	30.90	23.94	25.34
EV/FCF Ratio	10.69	9.50	59.68	36.17	15.63	37.29
Debt / Equity Ratio	0.69	0.73	0.85	0.80	1.10	1.13
Debt / EBITDA Ratio	2.67	2.74	3.62	2.67	3.34	4.03
Debt / FCF Ratio	3.90	3.33	23.49	5.63	4.25	13.57
Asset Turnover	0.71	0.70	0.65	0.64	0.64	0.65
Inventory Turnover	4.28	4.45	4.04	4.04	4.54	4.46
Quick Ratio	0.63	0.68	0.69	0.41	0.57	0.57
Current Ratio	0.91	1.01	1.05	0.64	0.79	0.80
Return on Equity (ROE)	6.39%	6.39%	6.27%	11.86%	9.11%	7.11%
Return on Assets (ROA)	4.02%	3.92%	3.27%	5.01%	4.21%	3.30%
Return on Capital (ROIC)	4.72%	4.58%	3.83%	5.89%	4.87%	3.83%
Earnings Yield	4.96%	4.47%	4.23%	2.46%	3.07%	3.28%
FCF Yield	13.70%	15.45%	2.55%	3.23%	8.53%	4.03%
Dividend Yield	2.02%	2.32%	2.22%	1.09%	1.44%	1.56%
Payout Ratio	48.51%	48.33%	69.71%	31.27%	33.65%	37.22%
Total Shareholder Return	2.02%	2.32%	2.22%	1.09%	1.44%	1.56%

Source: S&P Capital IQ. Standard template. Financial Sources.