Arbonia AG (LON:0QKR)

Arbonia AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	356	684	623	801	1,154	811
Market Cap Growth	12.50%	9.91%	-22.23%	-30.60%	42.21%	19.98%
Enterprise Value	682	974	848	861	1,292	976
Last Close Price	5.21	4.92	4.51	5.63	8.01	5.45
PE Ratio	48.77	93.78	-	46.63	10.26	21.82
PS Ratio	0.72	1.38	1.31	1.59	1.19	0.94
PB Ratio	0.43	0.82	0.73	0.90	1.36	1.10
P/TBV Ratio	0.68	1.31	1.00	1.44	2.02	1.78
P/FCF Ratio	-	-	28.52	-	-	19.97
P/OCF Ratio	9.77	18.78	6.61	-	15.35	6.93
EV/Sales Ratio	1.31	1.97	1.78	1.71	1.34	1.13
EV/EBITDA Ratio	19.71	33.33	15.95	12.27	12.85	9.76
EV/EBIT Ratio	-	-	-	63.45	23.88	22.66
EV/FCF Ratio	-54.40	-	38.83	-	-	24.02
Debt / Equity Ratio	0.40	0.40	0.24	0.22	0.15	0.20
Debt / EBITDA Ratio	10.12	10.12	3.33	2.48	1.20	1.33
Debt / FCF Ratio	-	-	9.29	-	-	3.66
Asset Turnover	0.35	0.35	0.34	0.36	0.76	0.69
Inventory Turnover	3.30	3.30	1.45	1.14	3.39	2.98
Quick Ratio	0.13	0.13	0.19	0.47	1.32	0.46
Current Ratio	1.25	1.25	1.78	1.25	2.08	1.86
Return on Equity (ROE)	0.29%	0.29%	-1.48%	0.05%	2.84%	3.37%
Return on Assets (ROA)	-0.35%	-0.35%	-0.27%	0.60%	2.66%	2.13%
Return on Capital (ROIC)	-0.46%	-0.46%	-0.34%	0.79%	3.67%	2.98%
Return on Capital Employed (ROCE)	-	-	-	1.30%	5.00%	4.40%
Earnings Yield	2.05%	1.07%	-2.58%	2.14%	9.74%	4.58%
FCF Yield	-3.52%	-1.83%	3.51%	-20.60%	-3.67%	5.01%
Dividend Yield	94.35%	5.91%	6.20%	4.78%	3.03%	3.79%
Payout Ratio	-	-	-	108.45%	-	-
Buyback Yield / Dilution	-1.29%	-0.49%	-0.21%	0.32%	-0.01%	-0.47%
Total Shareholder Return	93.06%	5.42%	5.99%	5.09%	3.03%	3.32%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.