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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	372	684	623	801	1,154	811
Market Cap Growth	-51.77%	9.91%	-22.23%	-30.60%	42.21%	19.98%
Enterprise Value	499	974	848	861	1,292	976
Last Close Price	5.36	4.92	4.51	5.63	8.01	5.45
PE Ratio	3.38	93.78	-	46.63	10.26	21.82
PS Ratio	0.67	1.38	1.31	1.59	1.19	0.94
PB Ratio	0.54	0.82	0.73	0.90	1.36	1.10
P/TBV Ratio	1.01	1.31	1.00	1.44	2.02	1.78
P/FCF Ratio	-	-	28.52	-	-	19.97
P/OCF Ratio	30.76	18.78	6.61	-	15.35	6.93
EV/Sales Ratio	0.87	1.97	1.78	1.71	1.34	1.13
EV/EBITDA Ratio	31.05	33.33	15.95	12.27	12.85	9.76
EV/EBIT Ratio	-	-	-	63.45	23.88	22.66
EV/FCF Ratio	-16.85	-	38.83	-	-	24.02
Debt / Equity Ratio	0.21	0.40	0.24	0.22	0.15	0.20
Debt / EBITDA Ratio	9.43	10.12	3.33	2.48	1.20	1.33
Debt / FCF Ratio	-	-	9.29	-	-	3.66
Asset Turnover	0.42	0.35	0.34	0.36	0.76	0.69
Inventory Turnover	2.25	3.30	1.45	1.14	3.39	2.98
Quick Ratio	0.39	0.13	0.19	0.47	1.32	0.46
Current Ratio	0.90	1.25	1.78	1.25	2.08	1.86
Return on Equity (ROE)	-2.59%	0.29%	-1.48%	0.05%	2.84%	3.37%
Return on Assets (ROA)	-1.44%	-0.35%	-0.27%	0.60%	2.66%	2.13%
Return on Invested Capital (ROIC)	-3.75%	-0.25%	-0.56%	0.14%	4.25%	3.64%
Return on Capital Employed (ROCE)	-3.90%	-0.90%	-0.60%	1.30%	5.00%	4.40%
Earnings Yield	29.60%	1.07%	-2.58%	2.14%	9.74%	4.58%
FCF Yield	-7.97%	-1.83%	3.51%	-20.60%	-3.67%	5.01%
Dividend Yield	98.38%	5.91%	6.20%	4.78%	3.03%	3.79%
Payout Ratio	105.63%	-	-	108.45%	-	-
Buyback Yield / Dilution	0.17%	-0.49%	-0.21%	0.32%	-0.01%	-0.47%
Total Shareholder Return	98.54%	5.42%	5.99%	5.09%	3.03%	3.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.