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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,293	18,332	14,062	18,590	13,988	11,199
Market Cap Growth	26.34%	30.37%	-24.36%	32.91%	24.90%	32.55%
Enterprise Value	20,680	21,991	16,693	21,555	16,419	13,699
Last Close Price	11.95	10.98	8.25	10.64	8.03	6.35
PE Ratio	18.66	16.86	14.98	17.95	17.60	18.69
PS Ratio	1.46	1.32	1.22	1.46	1.30	1.24
PB Ratio	2.24	2.02	1.69	2.34	1.85	1.53
P/TBV Ratio	31.37	28.34	17.84	88.46	82.80	75.67
P/FCF Ratio	19.22	17.36	13.19	16.84	13.47	9.73
P/OCF Ratio	9.69	8.75	7.64	10.28	9.14	7.47
EV/Sales Ratio	1.43	1.58	1.45	1.69	1.53	1.51
EV/EBITDA Ratio	7.19	7.99	7.35	8.74	8.33	8.11
EV/EBIT Ratio	9.05	10.06	8.98	10.67	10.60	10.88
EV/FCF Ratio	19.59	20.83	15.65	19.53	15.81	11.90
Debt / Equity Ratio	0.01	0.01	0.29	0.34	0.33	0.35
Debt / EBITDA Ratio	0.04	0.04	1.04	1.09	1.23	1.48
Debt / FCF Ratio	0.11	0.11	2.25	2.48	2.38	2.21
Net Debt / Equity Ratio	-0.16	-0.16	0.12	0.18	0.14	0.13
Net Debt / EBITDA Ratio	-0.54	-0.54	0.43	0.58	0.53	0.58
Net Debt / FCF Ratio	-1.40	-1.40	0.92	1.29	1.01	0.85
Asset Turnover	0.85	0.85	0.90	0.87	0.82	0.74
Inventory Turnover	9.72	9.72	10.64	10.39	10.97	11.45
Quick Ratio	0.83	0.83	1.13	0.88	1.05	1.18
Current Ratio	1.07	1.07	1.49	1.16	1.37	1.48
Return on Equity (ROE)	14.22%	14.22%	15.44%	14.99%	12.61%	10.14%
Return on Assets (ROA)	8.38%	8.38%	9.11%	8.62%	7.34%	6.40%
Return on Invested Capital (ROIC)	16.22%	16.22%	14.93%	14.27%	12.20%	10.32%
Return on Capital Employed (ROCE)	16.90%	16.90%	15.70%	17.80%	14.10%	11.80%
Earnings Yield	5.36%	5.93%	6.68%	5.57%	5.68%	5.35%
FCF Yield	5.20%	5.76%	7.58%	5.94%	7.42%	10.28%
Dividend Yield	-	-	2.40%	2.11%	4.15%	3.60%
Payout Ratio	96.28%	96.28%	54.60%	55.87%	69.13%	79.25%
Buyback Yield / Dilution	0.22%	0.22%	1.43%	1.29%	0.45%	0.15%
Total Shareholder Return	0.22%	0.22%	3.83%	3.41%	4.60%	3.75%

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