Arts Alliance S.A. (WSE: AAS)

Arts Alliance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	24	32	28	111	51
Market Cap Growth	-42.71%	-22.48%	13.54%	-75.06%	118.53%	-29.00%
Enterprise Value	19	22	31	25	110	52
Last Close Price	13.80	16.90	21.80	19.20	77.00	42.60
PE Ratio	-	-	-	111.52	127.13	-
PS Ratio	-	-	31528.45	27768.17	159.32	59.46
PB Ratio	17.69	14.08	10.56	6.87	29.38	71.17
P/TBV Ratio	14.10	14.08	10.56	6.87	29.38	98.57
P/FCF Ratio	230.56	-	-	-	-	-
P/OCF Ratio	230.56	-	-	-	-	-
EV/Sales Ratio	-	-	31410.45	25488.17	157.32	60.82
EV/FCF Ratio	210.03	-	-	-	-	-
Debt / Equity Ratio	1.35	0.87	0.50	0.35	0.36	2.23
Debt / FCF Ratio	22.07	-	-	-	-	-
Asset Turnover	-	-	0.00	0.00	0.15	0.19
Inventory Turnover	-	-	-	11.16	13.97	19.94
Quick Ratio	1.30	1.91	2.63	2.08	2.89	0.85
Current Ratio	1.50	1.92	2.65	2.38	2.93	0.87
Return on Equity (ROE)	-67.92%	-52.94%	-30.00%	6.36%	38.87%	-121.90%
Return on Assets (ROA)	-10.22%	-9.83%	-7.79%	-6.70%	-7.94%	-7.83%
Return on Capital (ROIC)	-13.69%	-11.97%	-8.73%	-7.38%	-9.75%	-10.50%
Earnings Yield	-5.83%	-5.11%	-3.34%	0.90%	0.79%	-4.37%
FCF Yield	0.43%	-1.23%	-1.83%	-2.80%	-0.47%	-0.71%
Buyback Yield / Dilution	0.97%	-	-	-12.19%	-7.76%	-
Total Shareholder Return	0.97%	-	-	-12.19%	-7.76%	-

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