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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	705	684	623	801	1,154	811
Market Cap Growth	12.50%	9.91%	-22.23%	-30.60%	42.21%	19.98%
Enterprise Value	1,024	974	848	861	1,292	976
Last Close Price	10.21	9.85	9.04	11.28	16.04	10.92
PE Ratio	96.63	93.78	-	46.63	10.26	21.82
PS Ratio	1.42	1.38	1.31	1.59	1.19	0.94
PB Ratio	0.85	0.82	0.73	0.90	1.36	1.10
P/TBV Ratio	1.35	1.31	1.00	1.44	2.02	1.78
P/FCF Ratio	-	-	28.52	-	-	19.97
P/OCF Ratio	19.35	18.78	6.61	-	15.35	6.93
EV/Sales Ratio	2.01	1.97	1.78	1.71	1.34	1.13
EV/EBITDA Ratio	30.29	33.33	15.95	12.27	12.85	9.76
EV/EBIT Ratio	-	-	-	63.45	23.88	22.66
EV/FCF Ratio	-81.63	-	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	1.03%	1.07%	-2.58%	2.14%	9.74%	4.58%
FCF Yield	-1.78%	-1.83%	3.51%	-20.60%	-3.67%	5.01%
Dividend Yield	-	2.95%	3.09%	2.39%	1.52%	1.90%
Payout Ratio	-	-	-	108.45%	-	-
Buyback Yield / Dilution	-1.29%	-0.49%	-0.21%	0.32%	-0.01%	-0.47%
Total Shareholder Return	-1.29%	2.46%	2.89%	2.70%	1.51%	1.42%

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