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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	15	18	19	28	11
Market Cap Growth	-4.09%	-15.84%	-4.86%	-32.63%	153.79%	6.14%
Enterprise Value	34	30	38	24	37	26
Last Close Price	1.80	1.42	1.63	1.65	2.37	1.06
PE Ratio	-	-	4.99	26.79	13.34	10.76
PS Ratio	2.28	1.99	0.97	1.38	2.38	0.78
PB Ratio	0.94	0.76	0.84	1.03	1.54	0.77
P/TBV Ratio	0.95	0.76	0.84	1.03	1.55	0.77
EV/Sales Ratio	4.17	3.96	2.09	1.79	3.20	1.87
EV/EBITDA Ratio	54.47	193.29	9.55	18.17	19.98	14.32
EV/EBIT Ratio	63.84	434.90	9.78	19.77	20.69	15.22
EV/FCF Ratio	-4.73	-	-	-	-	-
Debt / Equity Ratio	0.84	0.77	0.48	1.00	0.62	0.75
Debt / EBITDA Ratio	26.42	99.44	2.52	13.62	6.02	5.84
Asset Turnover	0.21	0.20	0.49	0.38	0.39	0.49
Inventory Turnover	0.20	0.20	0.51	0.57	0.56	0.73
Quick Ratio	0.18	0.43	0.24	0.40	0.24	0.52
Current Ratio	6.07	7.55	4.66	4.41	2.54	2.73
Return on Equity (ROE)	-0.85%	-3.06%	18.18%	3.86%	12.87%	7.35%
Return on Assets (ROA)	0.86%	0.11%	6.52%	2.14%	3.75%	3.78%
Return on Capital (ROIC)	0.98%	0.13%	7.27%	2.34%	4.15%	4.26%
Return on Capital Employed (ROCE)	1.50%	0.20%	14.10%	4.00%	7.80%	8.00%
Earnings Yield	-0.92%	-4.19%	20.04%	3.73%	7.50%	9.29%
FCF Yield	-38.59%	-44.24%	-65.92%	-41.94%	-9.87%	-9.64%
Dividend Yield	3.41%	-	3.69%	3.64%	2.53%	5.67%
Payout Ratio	-	-	17.58%	89.78%	23.18%	35.57%
Buyback Yield / Dilution	0.58%	-2.20%	0.03%	-10.87%	-0.41%	-
Total Shareholder Return	3.99%	-2.20%	3.72%	-7.23%	2.12%	5.67%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.