Arbonia AG (LON:0QKR)

Arbonia AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	282	342	684	623	801	1,154
Market Cap Growth	-63.12%	-50.01%	9.91%	-22.23%	-30.60%	42.21%
Enterprise Value	283	467	974	848	861	1,292
Last Close Price	4.08	4.93	4.92	4.51	5.63	8.01
PE Ratio	2.28	2.77	93.78	-	46.63	10.26
PS Ratio	0.47	0.57	1.38	1.31	1.59	1.19
PB Ratio	0.41	0.50	0.82	0.73	0.90	1.36
P/TBV Ratio	0.82	0.99	1.31	1.00	1.44	2.02
P/FCF Ratio	-	-	-	28.52	-	-
P/OCF Ratio	181.91	220.61	18.78	6.61	-	15.35
EV/Sales Ratio	0.47	0.78	1.97	1.78	1.71	1.34
EV/EBITDA Ratio	4.37	7.36	33.33	15.95	12.27	12.85
EV/EBIT Ratio	-	-	-	-	63.45	23.88
EV/FCF Ratio	-9.72	-	-	38.83	-	-
Debt / Equity Ratio	0.04	0.04	0.40	0.24	0.22	0.15
Debt / EBITDA Ratio	0.41	0.41	10.12	3.33	2.48	1.20
Debt / FCF Ratio	-	-	-	9.29	-	-
Net Debt / Equity Ratio	0.00	0.00	0.37	0.22	0.19	-0.09
Net Debt / EBITDA Ratio	0.01	0.01	10.58	3.52	2.36	-0.75
Net Debt / FCF Ratio	-0.03	-0.03	-24.66	8.56	-1.00	1.78
Asset Turnover	0.46	0.46	0.35	0.34	0.36	0.76
Inventory Turnover	3.04	3.04	3.30	1.45	1.14	3.39
Quick Ratio	0.36	0.36	0.13	0.19	0.47	1.32
Current Ratio	0.75	0.75	1.25	1.78	1.25	2.08
Return on Equity (ROE)	-1.16%	-1.16%	0.29%	-1.48%	0.05%	2.84%
Return on Assets (ROA)	-0.11%	-0.11%	-0.35%	-0.27%	0.60%	2.66%
Return on Invested Capital (ROIC)	-0.33%	-0.24%	-0.25%	-0.56%	0.14%	4.25%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.90%	-0.60%	1.30%	5.00%
Earnings Yield	43.80%	36.12%	1.07%	-2.58%	2.14%	9.74%
FCF Yield	-10.33%	-8.52%	-1.83%	3.51%	-20.60%	-3.67%
Dividend Yield	120.40%	-	5.91%	6.20%	4.78%	3.03%
Payout Ratio	96.02%	96.02%	-	-	108.45%	-
Buyback Yield / Dilution	-0.60%	0.03%	-0.49%	-0.21%	0.32%	-0.01%
Total Shareholder Return	119.80%	0.03%	5.42%	5.99%	5.09%	3.03%

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