Arribatec Group ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 30, 2024	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	204	324	254	690	833	-
Market Cap Growth	-16.36%	27.13%	-63.13%	-17.14%	-	-
Enterprise Value	257	356	295	686	-	-
Last Close Price	2.93	4.65	3.69	11.59	19.54	-
PE Ratio	-	-13.93	-2.83	-11.59	-10.72	-
PS Ratio	0.36	0.56	0.50	1.67	5.41	-
PB Ratio	0.83	1.23	0.90	2.18	2.63	-
P/FCF Ratio	18.57	10.45	-8.86	-23.29	-61.44	-
P/OCF Ratio	22.32	9.61	-9.51	-26.35	-825.55	-
EV/Sales Ratio	0.45	0.62	0.59	1.66	-	-
EV/EBITDA Ratio	-9.75	-50.32	-4.55	-20.26	-	-
EV/EBIT Ratio	-9.55	-14.93	-3.67	-14.79	-	-
EV/FCF Ratio	23.44	11.49	-10.28	-23.15	-	-
Debt / Equity Ratio	0.34	0.26	0.26	0.22	0.10	0.80
Debt / EBITDA Ratio	-	5.96	-	-	3.51	1.85
Debt / FCF Ratio	7.61	2.23	-2.60	-2.33	-2.29	-2.45
Asset Turnover	1.09	1.13	0.95	0.86	0.64	-
Inventory Turnover	48.97	49.83	33.08	33.06	-	-
Quick Ratio	0.75	0.83	0.92	1.04	3.24	0.92
Current Ratio	0.82	0.90	1.04	1.20	3.31	1.03
Return on Equity (ROE)	-12.71%	-8.47%	-27.87%	-15.44%	-32.91%	-
Return on Assets (ROA)	-4.21%	-2.93%	-9.43%	-6.02%	1.12%	-
Return on Capital (ROIC)	-6.52%	-4.33%	-13.56%	-7.92%	1.40%	-
Earnings Yield	-16.37%	-7.13%	-32.77%	-7.08%	-6.68%	-
FCF Yield	5.38%	9.57%	-11.29%	-4.29%	-1.63%	-
Buyback Yield / Dilution	-0.50%	-4.79%	-34.69%	-60.29%	-29.44%	-
Total Shareholder Return	-0.50%	-4.79%	-34.69%	-60.29%	-29.44%	-

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