Arco Vara AS (TAL: ARC1T)

Arco Vara AS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	18	19	28	11	10
Market Cap Growth	-19.39%	-4.85%	-32.63%	153.79%	6.14%	1.79%
Enterprise Value	29	38	24	37	26	29
Last Close Price	1.40	1.64	1.66	2.39	1.06	0.97
PE Ratio	4.03	4.99	26.79	13.34	10.76	26.44
PS Ratio	0.67	0.97	1.38	2.38	0.77	0.78
PB Ratio	0.74	0.84	1.03	1.54	0.77	0.77
P/TBV Ratio	0.71	0.84	1.03	1.55	0.77	0.78
EV/Sales Ratio	1.34	2.09	1.79	3.20	1.87	2.18
EV/EBITDA Ratio	6.49	9.55	18.17	19.98	14.32	26.87
EV/EBIT Ratio	6.61	9.78	19.77	20.69	15.22	30.12
EV/FCF Ratio	-6.70	-	-	-	-	-
Debt / Equity Ratio	0.81	0.48	1.00	0.62	0.75	0.93
Debt / EBITDA Ratio	3.52	2.52	13.62	6.02	5.84	11.57
Asset Turnover	0.53	0.49	0.38	0.39	0.49	0.42
Inventory Turnover	0.47	0.51	0.57	0.56	0.73	0.67
Quick Ratio	0.17	0.24	0.40	0.24	0.52	0.12
Current Ratio	5.14	4.66	4.41	2.54	2.73	1.80
Return on Equity (ROE)	20.19%	18.18%	3.86%	12.87%	7.35%	2.95%
Return on Assets (ROA)	6.66%	6.52%	2.14%	3.75%	3.78%	1.91%
Return on Capital (ROIC)	7.52%	7.27%	2.34%	4.15%	4.26%	2.15%
Earnings Yield	25.08%	20.04%	3.73%	7.49%	9.29%	3.78%
FCF Yield	-30.02%	-65.92%	-41.94%	-9.86%	-9.64%	-14.84%
Dividend Yield	4.29%	3.67%	3.61%	2.51%	5.64%	4.13%
Payout Ratio	17.17%	17.58%	89.78%	23.18%	35.57%	23.20%
Buyback Yield / Dilution	-1.43%	0.03%	-10.87%	-0.41%	-	0.09%
Total Shareholder Return	2.85%	3.69%	-7.26%	2.10%	5.64%	4.23%

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