Arribatec Group ASA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	2	25	21	58	71
Market Cap Growth	3549.95%	-93.26%	16.84%	-62.95%	-18.72%	-
Enterprise Value	44	6	28	25	58	-
Last Close Price	0.66	0.24	0.96	1.04	4.20	4.28
PS Ratio	0.98	0.04	0.56	0.50	1.67	5.41
PB Ratio	2.15	0.13	1.23	0.90	2.18	2.63
P/TBV Ratio	7.17	-	-	328.36	4632.12	4.36
P/FCF Ratio	42.68	1.62	10.45	-	-	-
P/OCF Ratio	42.38	1.46	9.61	-	-	-
EV/Sales Ratio	0.89	0.15	0.62	0.59	1.66	-
EV/FCF Ratio	40.25	5.93	11.49	-	-	-
Debt / Equity Ratio	0.09	0.39	0.26	0.27	0.22	0.10
Debt / EBITDA Ratio	1.22	-	5.96	-	-	3.51
Debt / FCF Ratio	1.80	4.91	2.23	-	-	-
Asset Turnover	1.39	1.22	1.13	0.95	0.86	0.64
Inventory Turnover	22.50	31.33	49.83	33.08	33.06	-
Quick Ratio	1.32	0.59	0.83	0.92	1.04	3.24
Current Ratio	1.46	0.68	0.90	1.04	1.20	3.31
Return on Equity (ROE)	-11.11%	-36.63%	-8.47%	-27.87%	-15.44%	-32.91%
Return on Assets (ROA)	1.62%	-6.69%	-2.93%	-9.43%	-6.02%	1.12%
Return on Invested Capital (ROIC)	4.72%	-19.02%	-7.84%	-24.47%	-18.54%	4.50%
Return on Capital Employed (ROCE)	3.80%	-22.00%	-7.60%	-22.80%	-11.50%	1.30%
Earnings Yield	-0.13%	-344.60%	-7.13%	-32.77%	-7.08%	-6.68%
FCF Yield	2.34%	61.87%	9.57%	-11.29%	-4.29%	-1.63%
Buyback Yield / Dilution	-386.76%	-0.75%	-4.79%	-34.69%	-60.29%	-29.44%

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