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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	29	15	18	19	28
Market Cap Growth	62.70%	93.41%	-15.84%	-4.86%	-32.63%	153.79%
Enterprise Value	63	63	30	38	24	37
Last Close Price	1.45	1.66	1.41	1.61	1.63	2.35
PE Ratio	-	-	-	4.99	26.79	13.34
PS Ratio	3.28	3.75	1.99	0.97	1.38	2.38
PB Ratio	0.69	0.79	0.76	0.84	1.03	1.54
P/TBV Ratio	0.69	0.79	0.76	0.84	1.03	1.55
EV/Sales Ratio	8.18	8.20	3.96	2.09	1.79	3.20
EV/EBITDA Ratio	209.54	210.06	193.29	9.55	18.17	19.98
EV/EBIT Ratio	-	319.88	434.90	9.78	19.77	20.69
Debt / Equity Ratio	1.11	1.11	0.77	0.48	1.00	0.62
Debt / EBITDA Ratio	134.88	134.88	99.44	2.52	13.62	6.02
Net Debt / Equity Ratio	1.04	1.04	0.68	0.41	0.81	0.52
Net Debt / EBITDA Ratio	125.60	125.60	88.20	2.15	11.04	5.02
Net Debt / FCF Ratio	-0.87	-0.87	-2.05	-0.74	-1.88	-3.42
Asset Turnover	0.12	0.12	0.20	0.49	0.38	0.39
Inventory Turnover	0.11	0.11	0.20	0.51	0.57	0.56
Quick Ratio	0.23	0.23	1.53	0.24	0.40	0.24
Current Ratio	6.37	6.37	7.55	4.66	4.41	2.54
Return on Equity (ROE)	-1.71%	-1.71%	-3.06%	18.18%	3.86%	12.87%
Return on Assets (ROA)	0.20%	0.20%	0.11%	6.52%	2.14%	3.75%
Return on Invested Capital (ROIC)	0.27%	0.37%	0.22%	12.55%	4.07%	6.82%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.20%	14.10%	4.00%	7.80%
Earnings Yield	-1.90%	-1.66%	-4.19%	20.04%	3.73%	7.50%
FCF Yield	-170.97%	-149.34%	-44.24%	-65.92%	-41.94%	-9.87%
Dividend Yield	1.38%	-	1.42%	3.74%	3.68%	2.56%
Payout Ratio	-	-	-	17.58%	89.78%	23.18%
Buyback Yield / Dilution	-67.19%	-67.19%	0.58%	0.03%	-10.87%	-0.41%
Total Shareholder Return	-65.82%	-67.19%	2.00%	3.76%	-7.19%	2.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.