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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	11	25	21	58	71	-
Market Cap Growth	-76.31%	16.84%	-62.95%	-18.72%	-	-
Enterprise Value	15	28	25	58	-	-
Last Close Price	0.02	0.10	0.10	0.42	0.43	-
PS Ratio	0.17	0.56	0.50	1.67	5.41	-
PB Ratio	0.42	1.23	0.90	2.18	2.63	-
P/TBV Ratio	-	-	328.36	4632.12	4.36	-
P/FCF Ratio	13.49	10.45	-	-	-	-
P/OCF Ratio	9.97	9.61	-	-	-	-
EV/Sales Ratio	0.38	0.62	0.59	1.66	-	-
EV/FCF Ratio	30.45	11.49	-	-	-	-
Debt / Equity Ratio	0.35	0.26	0.26	0.22	0.10	0.80
Debt / EBITDA Ratio	-	5.96	-	-	3.51	1.85
Debt / FCF Ratio	11.44	2.23	-	-	-	-
Asset Turnover	1.15	1.13	0.95	0.86	0.64	-
Inventory Turnover	23.87	49.83	33.08	33.06	-	-
Quick Ratio	0.64	0.83	0.92	1.04	3.24	0.92
Current Ratio	0.75	0.90	1.04	1.20	3.31	1.03
Return on Equity (ROE)	-17.91%	-8.47%	-27.87%	-15.44%	-32.91%	-
Return on Assets (ROA)	-5.93%	-2.93%	-9.43%	-6.02%	1.12%	-
Return on Capital (ROIC)	-8.87%	-4.33%	-13.56%	-7.92%	1.40%	-
Return on Capital Employed (ROCE)	-	-	-	-	1.30%	15.21%
Earnings Yield	-29.37%	-7.13%	-32.77%	-7.08%	-6.68%	-
FCF Yield	4.65%	9.57%	-11.29%	-4.29%	-1.63%	-
Buyback Yield / Dilution	-0.59%	-4.79%	-34.69%	-60.29%	-29.44%	-
Total Shareholder Return	-0.59%	-4.79%	-34.69%	-60.29%	-29.44%	-

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