ABC arbitrage SA (ABCCF)

ABC arbitrage Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	388	294	316	407	481	517
Market Cap Growth	24.74%	-6.88%	-22.33%	-15.38%	-6.97%	17.99%
Enterprise Value	184	136	137	236	311	325
Last Close Price	6.50	4.24	-	-	-	-
PE Ratio	9.26	10.59	17.35	13.06	15.08	12.04
PS Ratio	5.07	5.52	7.18	6.20	6.57	6.11
PB Ratio	1.89	1.73	1.84	2.36	2.64	2.74
P/TBV Ratio	1.90	1.73	1.84	2.36	2.64	2.75
P/OCF Ratio	13.23	13.46	14.31	15.60	12.42	17.36
EV/Sales Ratio	2.38	2.55	3.12	3.60	4.26	3.85
EV/EBITDA Ratio	4.88	5.92	6.74	7.41	7.59	7.36
EV/EBIT Ratio	5.20	6.21	7.55	7.58	7.74	7.49
Debt / Equity Ratio	0.01	0.03	0.03	0.04	0.03	0.01
Debt / EBITDA Ratio	0.04	0.17	0.26	0.18	0.15	0.03
Net Debt / Equity Ratio	-0.98	-0.96	-0.98	-1.01	-0.92	-1.02
Net Debt / EBITDA Ratio	-5.56	-7.10	-8.24	-5.45	-4.07	-4.37
Asset Turnover	0.36	0.29	0.22	0.33	0.36	0.43
Quick Ratio	13.16	14.74	12.63	8.48	8.49	9.50
Current Ratio	13.24	14.74	12.63	8.48	8.49	9.50
Return on Equity (ROE)	21.46%	16.80%	10.40%	18.12%	17.85%	23.88%
Return on Assets (ROA)	10.25%	7.53%	5.73%	9.78%	12.34%	13.88%
Return on Invested Capital (ROIC)	1051.00%	418.73%	1460.84%	480.76%	605.40%	2276.14%
Return on Capital Employed (ROCE)	16.90%	12.70%	10.40%	17.60%	21.50%	22.90%
Earnings Yield	10.79%	9.45%	5.76%	7.66%	6.63%	8.31%
Dividend Yield	-	8.30%	-	-	-	-
Payout Ratio	56.59%	66.25%	147.85%	81.24%	89.83%	54.70%
Buyback Yield / Dilution	-0.18%	-0.27%	0.39%	2.14%	-5.06%	0.30%
Total Shareholder Return	-0.18%	8.04%	0.39%	2.14%	-5.06%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.