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	Jan '25 Jan 21, 2025	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	18	324	254	690	833	-
Market Cap Growth	-74.31%	27.13%	-63.13%	-17.14%	-	-
Enterprise Value	82	356	295	686	-	-
Last Close Price	0.27	1.19	0.94	2.95	4.98	-
Forward PE	-	13.17	13.17	-	-	-
PS Ratio	0.03	0.56	0.50	1.67	5.41	-
PB Ratio	0.08	1.23	0.90	2.18	2.63	-
P/TBV Ratio	-	-	328.36	4632.12	4.36	-
P/FCF Ratio	2.57	10.45	-	-	-	-
P/OCF Ratio	9.97	9.61	-	-	-	-
EV/Sales Ratio	0.15	0.62	0.59	1.66	-	-
EV/FCF Ratio	11.50	11.49	-	-	-	-
Debt / Equity Ratio	0.35	0.26	0.26	0.22	0.10	0.80
Debt / EBITDA Ratio	-	5.96	-	-	3.51	1.85
Debt / FCF Ratio	11.44	2.23	-	-	-	-
Asset Turnover	1.15	1.13	0.95	0.86	0.64	-
Inventory Turnover	23.87	49.83	33.08	33.06	-	-
Quick Ratio	0.64	0.83	0.92	1.04	3.24	0.92
Current Ratio	0.75	0.90	1.04	1.20	3.31	1.03
Return on Equity (ROE)	-17.91%	-8.47%	-27.87%	-15.44%	-32.91%	-
Return on Assets (ROA)	-5.93%	-2.93%	-9.43%	-6.02%	1.12%	-
Return on Capital (ROIC)	-8.87%	-4.33%	-13.56%	-7.92%	1.40%	-
Earnings Yield	-245.78%	-7.13%	-32.77%	-7.08%	-6.68%	-
FCF Yield	38.87%	9.57%	-11.29%	-4.29%	-1.63%	-
Buyback Yield / Dilution	-0.59%	-4.79%	-34.69%	-60.29%	-29.44%	-
Total Shareholder Return	-0.59%	-4.79%	-34.69%	-60.29%	-29.44%	-

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