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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	15	18	19	28	11
Market Cap Growth	112.06%	-15.84%	-4.86%	-32.63%	153.79%	6.14%
Enterprise Value	63	30	38	24	37	26
Last Close Price	1.73	1.42	1.63	1.65	2.37	1.06
PE Ratio	1498.02	-	4.99	26.79	13.34	10.76
PS Ratio	3.47	1.99	0.97	1.38	2.38	0.78
PB Ratio	0.81	0.76	0.84	1.03	1.54	0.77
P/TBV Ratio	0.81	0.76	0.84	1.03	1.55	0.77
EV/Sales Ratio	7.32	3.96	2.09	1.79	3.20	1.87
EV/EBITDA Ratio	86.25	193.29	9.55	18.17	19.98	14.32
EV/EBIT Ratio	98.32	434.90	9.78	19.77	20.69	15.22
EV/FCF Ratio	-1.85	-	-	-	-	-
Debt / Equity Ratio	0.93	0.77	0.48	1.00	0.62	0.75
Debt / EBITDA Ratio	47.27	99.44	2.52	13.62	6.02	5.84
Asset Turnover	0.15	0.20	0.49	0.38	0.39	0.49
Inventory Turnover	0.13	0.20	0.51	0.57	0.56	0.73
Quick Ratio	0.21	0.43	0.24	0.40	0.24	0.52
Current Ratio	10.16	7.55	4.66	4.41	2.54	2.73
Return on Equity (ROE)	0.07%	-3.06%	18.18%	3.86%	12.87%	7.35%
Return on Assets (ROA)	0.68%	0.11%	6.52%	2.14%	3.75%	3.78%
Return on Capital (ROIC)	0.75%	0.13%	7.27%	2.34%	4.15%	4.26%
Return on Capital Employed (ROCE)	0.90%	0.20%	14.10%	4.00%	7.80%	8.00%
Earnings Yield	0.07%	-4.19%	20.04%	3.73%	7.50%	9.29%
FCF Yield	-114.20%	-44.24%	-65.92%	-41.94%	-9.87%	-9.64%
Dividend Yield	1.17%	1.40%	3.69%	3.64%	2.53%	5.67%
Payout Ratio	2075.00%	-	17.58%	89.78%	23.18%	35.57%
Buyback Yield / Dilution	-35.60%	-2.20%	0.03%	-10.87%	-0.41%	-
Total Shareholder Return	-34.43%	-0.79%	3.72%	-7.23%	2.12%	5.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.