Arca Continental Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,116	14,062	18,590	13,988	11,199	8,449
Market Cap Growth	28.89%	-24.36%	32.91%	24.90%	32.55%	-9.45%
Enterprise Value	23,940	16,693	21,555	16,419	13,699	11,474
Last Close Price	11.98	8.25	10.64	8.03	6.35	4.84
PE Ratio	18.28	14.98	17.95	17.60	18.69	16.36
PS Ratio	1.47	1.22	1.46	1.30	1.24	0.98
PB Ratio	2.29	1.69	2.34	1.85	1.53	1.14
P/TBV Ratio	35.13	17.84	88.46	82.80	75.67	391.40
P/FCF Ratio	18.66	13.19	16.84	13.47	9.73	7.47
P/OCF Ratio	9.93	7.64	10.28	9.14	7.47	5.79
EV/Sales Ratio	1.64	1.45	1.69	1.53	1.51	1.33
EV/EBITDA Ratio	8.18	7.35	8.74	8.33	8.11	7.15
EV/EBIT Ratio	10.18	8.98	10.67	10.60	10.88	9.91
EV/FCF Ratio	22.20	15.65	19.53	15.81	11.90	10.15
Debt / Equity Ratio	0.40	0.29	0.34	0.33	0.35	0.35
Debt / EBITDA Ratio	1.30	1.04	1.09	1.23	1.48	1.59
Debt / FCF Ratio	3.30	2.25	2.48	2.38	2.21	2.30
Net Debt / Equity Ratio	0.20	0.12	0.18	0.14	0.13	0.17
Net Debt / EBITDA Ratio	0.67	0.43	0.58	0.53	0.58	0.77
Net Debt / FCF Ratio	1.66	0.92	1.29	1.01	0.85	1.09
Asset Turnover	0.88	0.90	0.87	0.82	0.74	0.71
Inventory Turnover	9.71	10.64	10.39	10.97	11.45	11.72
Quick Ratio	0.83	1.13	0.88	1.05	1.18	1.21
Current Ratio	1.09	1.49	1.16	1.37	1.48	1.53
Return on Equity (ROE)	15.27%	15.44%	14.99%	12.61%	10.14%	8.71%
Return on Assets (ROA)	8.80%	9.11%	8.62%	7.34%	6.40%	5.95%
Return on Invested Capital (ROIC)	14.11%	14.93%	14.27%	12.20%	10.32%	9.31%
Return on Capital Employed (ROCE)	17.50%	15.70%	17.80%	14.10%	11.80%	10.70%
Earnings Yield	5.47%	6.68%	5.57%	5.68%	5.35%	6.11%
FCF Yield	5.36%	7.58%	5.94%	7.42%	10.28%	13.39%
Dividend Yield	-	2.40%	2.11%	4.15%	3.60%	4.61%
Payout Ratio	63.97%	54.60%	55.87%	69.13%	79.25%	67.30%
Buyback Yield / Dilution	0.16%	1.43%	1.29%	0.45%	0.15%	0.25%
Total Shareholder Return	0.16%	3.83%	3.41%	4.60%	3.75%	4.86%

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